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  1. JP-listed companies
  2. Star Flyer Inc.
  3. Financials
  4. EBITDA

Star Flyer Inc.【JP:9206】

Market cap
¥7.8B
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,983+126.11%
Mar 31, 2024877-276.46%
Mar 31, 2023-497-90.60%
Mar 31, 2022-5,288-44.24%
Mar 31, 2021-9,483-623.63%
Mar 31, 20201,811-38.94%
Mar 31, 20192,966-30.96%
Mar 31, 20184,296-2.88%
Mar 31, 20174,423+31.44%
Mar 31, 20163,365+100.09%
Mar 31, 20151,682

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 (%)