AirTrip Corp.JP:6191

Market cap

¥16.2B

P/E ratio

40.6x

	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	639	2,356	2,139	1,733	8,997	7,042	8,771	8,954	12,453	9,647	12,112
Marketable securities, current	-	-	-	1,100	2,440	4,606	4,359	4,852	6,035	6,989	6,077	6,010
Accounts receivable, net	-	610	1,105	1,386	4,442	5,239	2,364	1,298	2,079	2,985	2,611	2,834
Inventories	-	75	274	45	44	428	435	166	77	17	57	119
Total current assets	-	1,521	4,025	5,158	6,539	20,140	15,023	15,568	18,386	24,615	20,887	23,756
Property, plant and equipment, net	-	61	41	367	98	1,324	480	394	286	369	400	558
Marketable securities, non-current	-	4	43	32	3	1,103	970	574	597	795	2,307	2,306
Total non-current assets	-	543	817	2,321	6,327	11,075	6,916	5,804	5,748	5,970	7,915	8,610
Total assets	-	2,064	4,842	7,479	24,939	31,216	21,940	21,373	24,135	30,586	28,803	32,367
Accounts payable	-	669	1,293	1,558	4,333	4,414	2,646	1,291	3,588	6,150	5,068	5,297
Short-term debt	-	325	225	655	2,973	368	251	241	192	299	169	248
Long-term debt, current	-	18	20	122	813	7,519	6,185	5,292	3,252	2,203	1,632	1,513
Total current liabilities	-	1,487	2,281	3,519	6,941	15,717	11,490	8,928	9,680	13,267	11,363	12,374
Long-term debt, non-current	-	100	87	468	6,158	8,305	10,072	5,078	5,387	4,096	3,195	2,823
Total non-current liabilities	-	180	190	733	2,228	5,397	7,911	4,308	4,545	4,031	2,708	3,433
Total liabilities	-	1,667	2,470	4,252	19,458	21,114	19,402	13,236	14,226	17,298	14,071	15,807
Common stock and paid-in capital	-	235	1,845	1,867	6,531	14,292	15,965	6,927	7,062	9,655	9,694	5,855
Retained earnings	-	105	445	865	-48	2,601	-6,135	3,864	5,335	6,387	8,178	9,797
Stockholders' equity	202	397	2,371	3,226	3,697	10,101	2,538	8,136	9,908	13,287	14,731	11,767