Pricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Proceeds from issuance of term debt, net

AirTrip Corp. (6191)

Market cap
¥15.8B
P/E ratio
39.5x
AirTrip operates online travel platforms where customers compare and book flights, hotels, and tours, while also providing specialized services like Kanzashi Cloud and Wi-Fi rentals for international visitors to Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 2025260-24.86%
Sep 30, 2024346-33.72%
Sep 30, 2023522-62.71%
Sep 30, 20221,400+110.84%
Sep 30, 2021664+47.88%
Sep 30, 2020449-87.09%
Sep 30, 20193,478-27.54%
Sep 30, 20184,800+832.94%
Sep 30, 2017515+295.77%
Sep 30, 2015130

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 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 (%)
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