RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Cash from investing

AirTrip Corp.JP:6191

Market cap
¥16.2B
P/E ratio
40.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,332-63.30%
Sep 30, 2024-3,629+522.47%
Sep 30, 2023-583-38.76%
Sep 30, 2022-952-44.49%
Sep 30, 2021-1,715-769.92%
Sep 30, 2020256-137.76%
Sep 30, 2019-678-32.87%
Sep 30, 2018-1,010-23.04%
Sep 30, 2017-1,312+187.71%
Sep 30, 2016-456+173.06%
Sep 30, 2015-167

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 (%)