RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Total current assets

AirTrip Corp.JP:6191

Market cap
¥16.2B
P/E ratio
40.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202523,756+13.74%
Sep 30, 202420,887-15.15%
Sep 30, 202324,615+33.88%
Sep 30, 202218,386+18.10%
Sep 30, 202115,568+3.63%
Sep 30, 202015,023-25.41%
Sep 30, 201920,140+208.00%
Sep 30, 20186,539+26.77%
Sep 30, 20175,158+28.16%
Sep 30, 20164,025+164.61%
Sep 30, 20151,521

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 (%)