Star Flyer Inc. (TYO:9206)
Japan flag Japan · Delayed Price · Currency is JPY
1,881.00
-4.00 (-0.21%)
Nov 9, 2026, 11:12 AM JST

Star Flyer Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,72344,79542,90040,01932,27521,131
Revenue Growth
7.46%4.42%7.20%23.99%52.74%15.50%
Gross Profit
6,1235,1164,5173,2531,220-3,978
Operating Income
1,9891,3901,23091-1,317-6,465
Net Income
-466-1,2031,92391273-4,986
Earnings Per Share
-123.14-319.09508.51243.3820.66-1734.92
EPS Growth
--108.94%1078.03%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,93010,04810,8108,6546,1376,438
Total Debt
9,98710,8193,1265,7763,5824,935
Net Cash (Debt)
-57-7717,6842,8782,5551,503
Net Cash Growth
--166.99%12.64%69.99%-70.92%
Net Cash Per Share
-15.06-204.502031.92768.03723.10522.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,2631,5595,272529122-5,229
Capital Expenditures
-158-91-116-120-58-21
Free Cash Flow
4,1051,4685,15640964-5,250
Free Cash Flow Growth
64.00%-71.53%1160.64%539.06%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.11%11.42%10.53%8.13%3.78%-18.82%
Operating Margin
4.26%3.10%2.87%0.23%-4.08%-30.59%
Pretax Margin
3.54%1.55%4.56%2.65%-1.82%-23.54%
Profit Margin
-1.00%-2.69%4.48%2.28%0.23%-23.60%
FCF Margin
8.79%3.28%12.02%1.02%0.20%-24.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.7011.24121.68-
P/FCF Ratio
1.654.911.7525.07138.79-
PS Ratio
0.150.160.210.260.280.33