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

Star Flyer Inc.【JP:9206】

Market cap
¥7.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,575-6.21%
Mar 31, 202413,407-3.90%
Mar 31, 202313,951-0.71%
Mar 31, 202214,051-2.37%
Mar 31, 202114,392-4.72%
Mar 31, 202015,105+23.11%
Mar 31, 201912,270+30.49%
Mar 31, 20189,403+3.19%
Mar 31, 20179,113-5.60%
Mar 31, 20169,653-15.02%
Mar 31, 201511,360

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 (%)