RankingsPricing
  1. JP-listed companies
  2. Star Flyer Inc.
  3. Financials
  4. Cash and cash equivalents

Star Flyer Inc.【JP:9206】

Market cap
¥7.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,810+24.91%
Mar 31, 20248,654+41.01%
Mar 31, 20236,137-4.68%
Mar 31, 20226,438-59.92%
Mar 31, 202116,064+45.47%
Mar 31, 202011,043+84.60%
Mar 31, 20195,982-22.02%
Mar 31, 20187,671+51.81%
Mar 31, 20175,053+27.84%
Mar 31, 20163,952+41.43%
Mar 31, 20152,795

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 (%)