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

AirTrip Corp.【JP:6191】

Market cap
¥16.3B
P/E ratio
40.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20258,610+7.57%
Sep 30, 20248,004+25.12%
Sep 30, 20236,397+10.94%
Sep 30, 20225,766+0.75%
Sep 30, 20215,723-27.74%
Sep 30, 20207,920-28.49%
Sep 30, 201911,075+75.04%
Sep 30, 20186,327+172.65%
Sep 30, 20172,321+184.02%
Sep 30, 2016817+50.41%
Sep 30, 2015543

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 (%)