Rankings Pricing

Star Flyer Inc.【JP:9206】Balance sheet

Market cap

¥7.9B

P/E ratio

4.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,795	3,952	5,053	7,671	5,982	11,043	16,064	6,438	6,137	8,654	10,810
Total current assets	-	8,459	7,942	9,534	12,437	12,631	15,084	20,230	11,414	12,638	15,406	16,326
Property, plant and equipment, net	-	11,605	10,623	10,901	10,636	13,372	12,077	10,643	6,939	6,379	5,904	5,452
Marketable securities, non-current	-	-	-	-	-	-	80	80	37	37	37	37
Total non-current assets	-	13,085	12,110	12,467	12,346	15,455	14,389	12,539	8,674	8,732	8,147	8,205
Total assets	-	21,544	20,052	22,001	24,783	28,087	29,474	32,769	20,089	21,370	23,553	24,531
Short-term debt	-	-	-	-	-	350	-	2,000	-	-	800	-
Long-term debt, current	-	1,183	736	565	186	770	1,119	1,512	1,512	1,211	1,802	850
Total current liabilities	-	8,073	6,159	6,601	7,263	7,280	7,614	12,096	4,681	5,659	6,925	7,662
Long-term debt, non-current	-	1,371	635	69	233	2,839	4,820	4,156	2,644	1,733	2,606	1,755
Total non-current liabilities	-	11,360	9,653	9,113	9,403	12,270	15,105	14,392	14,051	13,951	13,407	12,575
Total liabilities	-	19,433	15,812	15,714	16,666	19,550	22,720	26,488	18,732	19,610	20,333	20,238
Common stock and paid-in capital	-	2,264	2,264	2,263	2,263	2,263	2,263	10,263	6,199	7,197	7,197	7,203
Retained earnings	-	-544	2,015	3,889	5,710	6,165	5,736	-4,331	-5,583	-5,510	-4,598	-2,674
Stockholders' equity	1,919	2,111	4,240	6,287	8,116	8,537	6,754	6,281	1,357	1,759	3,219	4,293

Raw aggregated data