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  1. JP-listed companies
  2. FLIGHT SOLUTIONS Inc.
  3. Financials
  4. Repayments of term debt

FLIGHT SOLUTIONS Inc. (3753)

Market cap
¥2B
P/E ratio
Flight Solutions provides IT consulting and system development to logistics and finance companies, while developing proprietary payment solutions like Incredist and Tapion.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-79-33.78%
Mar 31, 2025-119+116.93%
Mar 31, 2024-55-76.51%
Mar 31, 2023-233+665.49%
Mar 31, 2022-30-41.03%
Mar 31, 2021-52+368.14%
Mar 31, 2020-11-80.25%
Mar 31, 2019-56+16.13%
Mar 31, 2018-48+33.19%
Mar 31, 2017-36+154.29%
Mar 31, 2016-14+27.92%
Mar 31, 2015-11

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 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 (%)
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