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

Star Flyer Inc.【JP:9206】

Market cap
¥7.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,662+10.64%
Mar 31, 20246,925+22.37%
Mar 31, 20235,659+20.89%
Mar 31, 20224,681-61.30%
Mar 31, 202112,096+58.87%
Mar 31, 20207,614+4.59%
Mar 31, 20197,280+0.23%
Mar 31, 20187,263+10.03%
Mar 31, 20176,601+7.18%
Mar 31, 20166,159-23.72%
Mar 31, 20158,073

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 (%)