RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Long-term debt, current

AirTrip Corp.JP:6191

Market cap
¥16.2B
P/E ratio
40.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 20251,513-7.29%
Sep 30, 20241,632-25.92%
Sep 30, 20232,203-32.26%
Sep 30, 20223,252-38.55%
Sep 30, 20215,292-14.44%
Sep 30, 20206,185-17.74%
Sep 30, 20197,519+824.85%
Sep 30, 2018813+564.99%
Sep 30, 2017122+524.66%
Sep 30, 201620+7.51%
Sep 30, 201518

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)