RankingsPricing
  1. JP-listed companies
  2. Star Flyer Inc.
  3. Financials
  4. Long-term debt, current

Star Flyer Inc.【JP:9206】

Market cap
¥7.9B
P/E ratio
4.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025850-52.83%
Mar 31, 20241,802+48.80%
Mar 31, 20231,211-19.91%
Mar 31, 20221,512+0.00%
Mar 31, 20211,512+35.12%
Mar 31, 20201,119+45.32%
Mar 31, 2019770+313.98%
Mar 31, 2018186-67.10%
Mar 31, 2017565-23.22%
Mar 31, 2016736-37.75%
Mar 31, 20151,183

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 (%)