AirTrip Corp. (TYO:6191)
Japan · Delayed Price · Currency is JPY 842.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
AirTrip Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 35,123 | 28,104 | 26,571 | 23,386 | 13,589 | 17,524 |
Revenue Growth | 24.60% | 5.77% | 13.62% | 72.09% | -22.45% | -17.50% |
Gross Profit Gross Profit Growth | 18,407 | 16,120 | 15,531 | 13,529 | 7,580 | 7,614 |
Operating Income Operating Income Growth | 3,917 | 3,607 | 3,428 | 2,703 | 1,201 | 2,404 |
Net Income Net Income Growth | 2,401 | 1,779 | 2,013 | 1,274 | 1,712 | 2,372 |
Earnings Per Share EPS Growth | 106.45 | 79.16 | 89.62 | 56.42 | 75.90 | 109.48 |
EPS Growth | 88.42% | -11.67% | 58.84% | -25.66% | -30.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Online Travel Online Travel Growth | 27,679 | 27,744 | 24,624 | 23,027 | 12,588 | 15,520 |
IT Offshore Development IT Offshore Development Growth | 5,411 | 18 | 158 | 322 | 548 | 1,412 |
Unallocated Adjustment Unallocated Adjustment Growth | -683 | -3 | -4 | -9 | -4 | -151 |
Investment Investment Growth | 731 | 345 | 1,792 | 46 | 454 | 738 |
Total Total Growth | 35,122 | 28,104 | 26,570 | 23,386 | 13,588 | 17,523 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13,231 | 12,112 | 9,647 | 12,453 | 8,954 | 8,771 |
Total Debt Total Debt Growth | 6,881 | 4,432 | 4,323 | 5,648 | 7,525 | 9,668 |
Net Cash (Debt) Net Cash Growth | 6,350 | 7,680 | 5,324 | 6,805 | 1,429 | -897 |
Net Cash Growth | - | 44.25% | -21.76% | 376.21% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 281.47 | 341.62 | 236.93 | 301.27 | 63.33 | -41.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,727 | 4,549 | 2,271 | 4,117 | 2,807 | 3,630 |
Capital Expenditures CapEx Growth | -107 | -156 | -166 | -209 | -45 | -186 |
Free Cash Flow Free Cash Flow Growth | 3,620 | 4,393 | 2,105 | 3,908 | 2,762 | 3,444 |
Free Cash Flow Growth | - | 108.69% | -46.14% | 41.49% | -19.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 52.41% | 57.36% | 58.45% | 57.85% | 55.78% | 43.45% |
Operating Margin | 11.15% | 12.83% | 12.90% | 11.56% | 8.84% | 13.72% |
Pretax Margin | 9.94% | 10.77% | 7.18% | 8.44% | 14.93% | 17.36% |
Profit Margin | 6.84% | 6.33% | 7.58% | 5.45% | 12.60% | 13.54% |
FCF Margin | 10.31% | 15.63% | 7.92% | 16.71% | 20.32% | 19.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.21% | 1.02% | 0.83% | 0.48% | 0.36% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 7.91 | 12.34 | 13.54 | 37.31 | 36.87 | 40.17 |
Forward PE | 15.19 | 16.26 | 11.69 | 19.97 | 27.05 | 40.22 |
P/FCF Ratio | 5.14 | 5.00 | 12.95 | 12.16 | 22.85 | 27.67 |
PS Ratio | 0.53 | 0.78 | 1.03 | 2.03 | 4.64 | 5.44 |