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  1. JP-listed companies
  2. Star Flyer Inc.
  3. Financials
  4. FCF margin (%)

Star Flyer Inc.【JP:9206】

Market cap
¥7.8B
P/E ratio
26x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512+1075.98%
Mar 31, 20241+415.40%
Mar 31, 20230.2-100.80%
Mar 31, 2022-24.8+18.93%
Mar 31, 2021-20.9-297.41%
Mar 31, 202010.6-204.25%
Mar 31, 2019-10.2-197.65%
Mar 31, 201810.4+25.31%
Mar 31, 20178.3-29.59%
Mar 31, 201611.8+283.35%
Mar 31, 20153.1

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 (%)