AirTrip Corp. (TYO:6191)
Japan · Delayed Price · Currency is JPY 768.00
+40.00 (5.49%)
Feb 16, 2026, 3:30 PM JST
AirTrip Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 29,763 | 28,104 | 26,571 | 23,386 | 13,589 | 17,524 | |
Revenue Growth (YoY) | 12.17% | 5.77% | 13.62% | 72.09% | -22.45% | -17.50% |
Cost of Revenue | 12,948 | 11,984 | 11,040 | 9,857 | 6,009 | 9,910 |
Gross Profit | 16,815 | 16,120 | 15,531 | 13,529 | 7,580 | 7,614 |
Selling, General & Admin | 12,462 | 11,984 | 11,459 | 9,945 | 6,042 | 4,885 |
Other Operating Expenses | -375 | -73 | 103 | 370 | -200 | -99 |
Operating Expenses | 12,689 | 12,513 | 12,103 | 10,826 | 6,379 | 5,210 |
Operating Income | 4,126 | 3,607 | 3,428 | 2,703 | 1,201 | 2,404 |
Interest Expense | -87 | -77 | -77 | -84 | -98 | -142 |
Interest & Investment Income | 21 | 17 | 61 | 3 | 10 | 7 |
Earnings From Equity Investments | -13 | -23 | -21 | 30 | 120 | 17 |
Currency Exchange Gain (Loss) | - | - | - | 35 | -115 | 36 |
Other Non Operating Income (Expenses) | -11 | -11 | -445 | 60 | -13 | 7 |
EBT Excluding Unusual Items | 4,036 | 3,513 | 2,946 | 2,747 | 1,105 | 2,329 |
Gain (Loss) on Sale of Investments | 125 | 106 | -919 | 187 | 692 | 939 |
Gain (Loss) on Sale of Assets | -59 | -59 | -16 | - | 277 | - |
Asset Writedown | -532 | -532 | -102 | -961 | -45 | -226 |
Pretax Income | 3,570 | 3,028 | 1,909 | 1,973 | 2,029 | 3,042 |
Income Tax Expense | 944 | 1,075 | -133 | 873 | 403 | 528 |
Earnings From Continuing Operations | 2,626 | 1,953 | 2,042 | 1,100 | 1,626 | 2,514 |
Net Income to Company | 2,626 | 1,953 | 2,042 | 1,100 | 1,626 | 2,514 |
Minority Interest in Earnings | -177 | -174 | -29 | 174 | 86 | -142 |
Net Income | 2,449 | 1,779 | 2,013 | 1,274 | 1,712 | 2,372 |
Net Income to Common | 2,449 | 1,779 | 2,013 | 1,274 | 1,712 | 2,372 |
Net Income Growth | 13.22% | -11.62% | 58.01% | -25.58% | -27.82% | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 23 | 23 | 22 |
Shares Change (YoY) | 0.14% | 0.05% | -0.52% | 0.10% | 4.12% | 8.16% |
EPS (Basic) | 109.30 | 79.44 | 89.93 | 57.30 | 77.35 | 112.12 |
EPS (Diluted) | 108.94 | 79.16 | 89.62 | 56.42 | 75.90 | 109.48 |
EPS Growth | 13.09% | -11.67% | 58.84% | -25.66% | -30.67% | - |
Free Cash Flow | 4,048 | 4,393 | 2,105 | 3,908 | 2,762 | 3,444 |
Free Cash Flow Per Share | 180.03 | 195.41 | 93.68 | 173.01 | 122.40 | 158.91 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Gross Margin | 56.50% | 57.36% | 58.45% | 57.85% | 55.78% | 43.45% |
Operating Margin | 13.86% | 12.83% | 12.90% | 11.56% | 8.84% | 13.72% |
Profit Margin | 8.23% | 6.33% | 7.58% | 5.45% | 12.60% | 13.54% |
Free Cash Flow Margin | 13.60% | 15.63% | 7.92% | 16.71% | 20.32% | 19.65% |
EBITDA | 4,869 | 4,269 | 4,088 | 3,376 | 1,902 | 3,270 |
EBITDA Margin | 16.36% | 15.19% | 15.38% | 14.44% | 14.00% | 18.66% |
D&A For EBITDA | 743 | 662 | 660 | 673 | 701 | 866 |
EBIT | 4,126 | 3,607 | 3,428 | 2,703 | 1,201 | 2,404 |
EBIT Margin | 13.86% | 12.83% | 12.90% | 11.56% | 8.84% | 13.72% |
Effective Tax Rate | 26.44% | 35.50% | - | 44.25% | 19.86% | 17.36% |
Advertising Expenses | - | 5,542 | 5,797 | 4,933 | 2,473 | 1,209 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.