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  1. JP-listed companies
  2. Star Flyer Inc.
  3. Financials
  4. Free cash flow

Star Flyer Inc.【JP:9206】

Market cap
¥7.8B
P/E ratio
26x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,156+1160.64%
Mar 31, 2024409+539.06%
Mar 31, 202364-101.22%
Mar 31, 2022-5,250+37.36%
Mar 31, 2021-3,822-189.36%
Mar 31, 20204,277-205.50%
Mar 31, 2019-4,054-202.37%
Mar 31, 20183,960+36.83%
Mar 31, 20172,894-28.70%
Mar 31, 20164,059+280.22%
Mar 31, 20151,067

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 (%)