RankingsPricing
  1. JP-listed companies
  2. Star Flyer Inc.
  3. Financials
  4. Total liabilities

Star Flyer Inc.【JP:9206】

Market cap
¥7.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,238-0.47%
Mar 31, 202420,333+3.69%
Mar 31, 202319,610+4.69%
Mar 31, 202218,732-29.28%
Mar 31, 202126,488+16.58%
Mar 31, 202022,720+16.21%
Mar 31, 201919,550+17.30%
Mar 31, 201816,666+6.06%
Mar 31, 201715,714-0.62%
Mar 31, 201615,812-18.64%
Mar 31, 201519,433

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 (%)