Star Flyer Inc. (TYO:9206)
Japan flag Japan · Delayed Price · Currency is JPY
1,915.00
0.00 (0.00%)
Aug 14, 2026, 3:30 PM JST

Star Flyer Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,43744,79542,90040,01932,27521,131
Revenue Growth
5.12%4.42%7.20%23.99%52.74%15.50%
Gross Profit
4,1615,1164,5173,2531,220-3,978
Operating Income
3101,3901,23091-1,317-6,465
Net Income
-2,111-1,2031,92391273-4,986
Earnings Per Share
-557.96-319.09508.51243.3820.66-1734.92
EPS Growth
--108.94%1078.03%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,50010,04810,8108,6546,1376,438
Total Debt
10,56310,8193,1265,7763,5824,935
Net Cash (Debt)
-63-7717,6842,8782,5551,503
Net Cash Growth
--166.99%12.64%69.99%-70.92%
Net Cash Per Share
-16.65-204.502031.92768.03723.10522.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5595,272529122-5,229
Capital Expenditures
--91-116-120-58-21
Free Cash Flow
-1,4685,15640964-5,250
Free Cash Flow Growth
--71.53%1160.64%539.06%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.16%11.42%10.53%8.13%3.78%-18.82%
Operating Margin
0.68%3.10%2.87%0.23%-4.08%-30.59%
Pretax Margin
-0.78%1.55%4.56%2.65%-1.82%-23.54%
Profit Margin
-4.65%-2.69%4.48%2.28%0.23%-23.60%
FCF Margin
-3.28%12.02%1.02%0.20%-24.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.7011.24121.68-
P/FCF Ratio
4.714.911.7525.07138.79-
PS Ratio
0.150.160.210.260.280.33