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Star Flyer Inc. (JP:9206)
:9206
Japanese Market

Star Flyer Inc. (9206) Financial Statements

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Star Flyer Inc. Financial Overview

Star Flyer Inc.'s market cap is currently ¥9.08B. The company's EPS TTM is ¥785.061; its P/E ratio is 3.21; Star Flyer Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 40.02B¥ 32.27B¥ 21.13B¥ 18.29B¥ 40.42B
Gross Profit¥ 3.25B¥ 1.22B¥ -3.98B¥ -8.57B¥ 4.56B
Operating Income¥ 90.00M¥ -1.32B¥ -6.46B¥ -11.24B¥ 3.00M
EBITDA¥ 1.72B¥ 104.00M¥ -3.92B¥ -7.86B¥ 1.81B
Net Income¥ 912.00M¥ 73.00M¥ -4.99B¥ -10.07B¥ -400.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.65B¥ 6.14B¥ 6.44B¥ 16.06B¥ 11.04B
Total Assets¥ 23.55B¥ 21.37B¥ 20.09B¥ 32.77B¥ 29.47B
Total Debt¥ 5.78B¥ 3.58B¥ 4.93B¥ 10.90B¥ 9.17B
Net Debt¥ -2.88B¥ -2.56B¥ -1.50B¥ -5.17B¥ -1.88B
Total Liabilities¥ 20.34B¥ 19.61B¥ 18.73B¥ 26.49B¥ 22.72B
Stockholders' Equity¥ 3.22B¥ 1.76B¥ 1.36B¥ 6.28B¥ 6.75B
Cash Flow
Free Cash Flow¥ 174.00M¥ -74.00M¥ -5.27B¥ -4.13B¥ 4.28B
Operating Cash Flow¥ 529.00M¥ 122.00M¥ -5.23B¥ -3.72B¥ 4.89B
Investing Cash Flow¥ -267.00M¥ -159.00M¥ 1.07B¥ 520.00M¥ -1.92B
Financing Cash Flow¥ 2.17B¥ -356.00M¥ -5.72B¥ 9.04B¥ 1.23B
Currency in JPY

Star Flyer Inc. Earnings and Revenue History

Star Flyer Inc. Debt to Assets

Star Flyer Inc. Cash Flow

Star Flyer Inc. Forecast EPS vs Actual EPS

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