RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. D/E ratio (%)

AirTrip Corp.【JP:6191】

Market cap
¥16.9B
P/E ratio
42.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 202540.5-12.66%
Sep 30, 202446.3-36.15%
Sep 30, 202372.5-50.09%
Sep 30, 2022145.3-24.74%
Sep 30, 2021193.1-94.63%
Sep 30, 20203,597.2+2144.01%
Sep 30, 2019160.3-40.40%
Sep 30, 2018269+596.82%
Sep 30, 201738.6+175.71%
Sep 30, 201614-87.45%
Sep 30, 2015111.5

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 (%)