RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. EBITDA

AirTrip Corp.【JP:6191】

Market cap
¥16.9B
P/E ratio
42.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20252,906-6.11%
Sep 30, 20243,095+24.60%
Sep 30, 20232,484+53.71%
Sep 30, 20221,616-31.53%
Sep 30, 20212,360+225.52%
Sep 30, 2020725-53.79%
Sep 30, 20191,569-764.83%
Sep 30, 2018-236-127.87%
Sep 30, 2017847+19.70%
Sep 30, 2016707+87.80%
Sep 30, 2015377

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 (%)