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

AirTrip Corp.【JP:6191】

Market cap
¥16.3B
P/E ratio
40.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 2025-2,344-2.62%
Sep 30, 2024-2,407-21.80%
Sep 30, 2023-3,078+111.69%
Sep 30, 2022-1,454-594.56%
Sep 30, 2021294+70.93%
Sep 30, 2020172-86.27%
Sep 30, 20191,253+718.95%
Sep 30, 2018153-220.30%
Sep 30, 2017-127-248.58%
Sep 30, 201686+417.90%
Sep 30, 201517

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 (%)