RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Retained earnings

AirTrip Corp.JP:6191

Market cap
¥16.2B
P/E ratio
40.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20259,797+19.80%
Sep 30, 20248,178+28.04%
Sep 30, 20236,387+19.72%
Sep 30, 20225,335+38.07%
Sep 30, 20213,864-162.98%
Sep 30, 2020-6,135-335.87%
Sep 30, 20192,601-5518.75%
Sep 30, 2018-48-105.55%
Sep 30, 2017865+94.45%
Sep 30, 2016445+325.52%
Sep 30, 2015105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)