RankingsPricing
  1. JP-listed companies
  2. FLIGHT SOLUTIONS Inc.
  3. Financials
  4. Total current assets

FLIGHT SOLUTIONS Inc.【JP:3753】

Market cap
¥2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025912-20.56%
Mar 31, 20241,148-18.59%
Mar 31, 20231,410-14.24%
Mar 31, 20221,644+5.74%
Mar 31, 20211,555-28.09%
Mar 31, 20202,162+172.56%
Mar 31, 2019793-31.59%
Mar 31, 20181,160-20.16%
Mar 31, 20171,452+27.39%
Mar 31, 20161,140-2.76%
Mar 31, 20151,172

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)