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Flier Inc. (TYO:323A)
Japan flag Japan · Delayed Price · Currency is JPY
360.00
+2.00 (0.56%)
Jul 31, 2026, 2:59 PM JST

Flier Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Revenue
1,0681,068948785634
Revenue Growth
12.66%12.66%20.76%23.82%-
Gross Profit
864864761587432
Operating Income
30308-132-266
Net Income
131311-136-272
Earnings Per Share
3.813.813.15-61.05-122.10
EPS Growth
21.00%21.00%---

Revenue by Segment

Chart
Fiscal YearTTMFY 2026
Period EndingFeb '26 Feb '26
Enterprise Business
714.06714.06
Consumer Business
354.64354.64
Total
1,0691,069

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Cash & Investments
478478425269310
Total Debt
540540176248236
Net Cash (Debt)
-62-622492174
Net Cash Growth
--1085.71%-71.62%-
Net Cash Per Share
-17.87-17.8771.309.4333.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Operating Cash Flow
343459--
Capital Expenditures
-8-8---
Free Cash Flow
262659--
Free Cash Flow Growth
-55.93%-55.93%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Gross Margin
80.90%80.90%80.27%74.78%68.14%
Operating Margin
2.81%2.81%0.84%-16.81%-41.96%
Pretax Margin
2.81%2.81%0.32%-17.32%-42.90%
Profit Margin
1.22%1.22%1.16%-17.32%-42.90%
FCF Margin
2.43%2.43%6.22%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23
PE Ratio
93.92112.31230.50--
P/FCF Ratio
47.0856.1642.98--
PS Ratio
1.151.372.68--