RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. FCF margin (%)

AirTrip Corp.【JP:6191】

Market cap
¥16.9B
P/E ratio
42.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202515.8+100.38%
Sep 30, 20247.9-53.24%
Sep 30, 202316.8-21.69%
Sep 30, 202221.5-5.86%
Sep 30, 202122.8-1138.63%
Sep 30, 2020-2.2+55.83%
Sep 30, 2019-1.4-146.00%
Sep 30, 20183.1-318.55%
Sep 30, 2017-1.4-109.76%
Sep 30, 201614.4+34.36%
Sep 30, 201510.7

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 (%)