FLIGHT SOLUTIONS Inc. (TYO:3753)
Japan flag Japan · Delayed Price · Currency is JPY
218.00
+31.00 (16.58%)
Aug 10, 2026, 3:30 PM JST

FLIGHT SOLUTIONS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
3,2083,2083,0093,2493,4044,517
Revenue Growth
6.61%6.61%-7.39%-4.55%-24.64%217.65%
Gross Profit
5425427678483621,250
Operating Income
-104-10479158-270543
Net Income
-105-10541114-282364
Earnings Per Share
-11.10-11.104.3412.06-29.8238.50
EPS Growth
---64.03%---

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
EC Solution Business
129.59129.59118.36190202.26129.27
Service Business
1,8611,8611,8822,1422,4493,385
Consulting & Solution Business
1,2181,2181,010916754.031,003
Total
3,2093,2093,0093,2483,4054,518

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
5505507886763751,575
Total Debt
781781784643857519
Net Cash (Debt)
-231-231433-4821,056
Net Cash Growth
---87.88%--2607.69%
Net Cash Per Share
-24.43-24.430.423.49-50.98111.68

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
6262110552-1,4901,101
Capital Expenditures
-48-48-17-35-16-55
Free Cash Flow
141493517-1,5061,046
Free Cash Flow Growth
-84.95%-84.95%-82.01%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
16.89%16.89%25.49%26.10%10.63%27.67%
Operating Margin
-3.24%-3.24%2.63%4.86%-7.93%12.02%
Pretax Margin
-2.93%-2.93%1.86%4.74%-8.17%10.18%
Profit Margin
-3.27%-3.27%1.36%3.51%-8.28%8.06%
FCF Margin
0.44%0.44%3.09%15.91%-44.24%23.16%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
--102.6335.09-17.51
P/FCF Ratio
228.61210.0545.247.74-6.09
PS Ratio
1.000.921.401.231.741.41