RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Total cash & short-term investments

AirTrip Corp.【JP:6191】

Market cap
¥16.9B
P/E ratio
42.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202518,122+14.76%
Sep 30, 202415,791-18.12%
Sep 30, 202319,285+28.94%
Sep 30, 202214,957+9.66%
Sep 30, 202113,640+19.10%
Sep 30, 202011,453-15.81%
Sep 30, 201913,603+225.98%
Sep 30, 20184,173+28.81%
Sep 30, 20173,240+37.48%
Sep 30, 20162,356+268.78%
Sep 30, 2015639

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 (%)