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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
Japanese Market
3753
FLIGHT SOLUTIONS Inc.
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FLIGHT SOLUTIONS Inc. (3753) Financial Statements

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FLIGHT SOLUTIONS Inc. Financial Overview

FLIGHT SOLUTIONS Inc.'s market cap is currently ¥2.26B. The company's EPS TTM is ¥-11.18; its P/E ratio is -7.01; FLIGHT SOLUTIONS Inc. is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.93B¥ 3.06B¥ 1.69B¥ 3.01B¥ 3.25B
Gross Profit¥ 367.53M¥ 375.58M¥ 278.88M¥ 768.05M¥ 851.47M
Operating Income¥ -276.38M¥ -298.93M¥ -150.71M¥ 79.39M¥ 157.85M
EBITDA¥ -38.92M¥ -102.02M¥ -78.47M¥ 110.33M¥ 187.31M
Net Income¥ -252.74M¥ -382.69M¥ -80.52M¥ 41.29M¥ 114.06M
Balance Sheet
Cash & Short-Term Investments¥ 221.68M¥ 453.61M¥ 546.78M¥ 788.14M¥ 676.24M
Total Assets¥ 1.74B¥ 1.51B¥ 1.65B¥ 1.66B¥ 1.79B
Total Debt¥ 418.59M¥ 665.29M¥ 782.14M¥ 784.93M¥ 644.15M
Net Debt¥ 196.91M¥ 211.69M¥ 235.36M¥ -3.21M¥ -32.08M
Total Liabilities¥ 1.07B¥ 1.01B¥ 1.22B¥ 1.09B¥ 1.26B
Stockholders' Equity¥ 672.19M¥ 503.91M¥ 429.28M¥ 569.44M¥ 534.24M
Cash Flow
Free Cash Flow¥ -75.84M¥ -142.62M¥ 14.02M¥ 93.88M¥ 517.82M
Operating Cash Flow¥ -40.76M¥ -75.63M¥ 62.50M¥ 110.86M¥ 552.87M
Investing Cash Flow¥ -341.29M¥ -349.33M¥ -297.94M¥ -127.63M¥ -39.49M
Financing Cash Flow¥ 150.12M¥ 331.63M¥ -2.79M¥ 133.38M¥ -214.47M
Currency in JPY

FLIGHT SOLUTIONS Inc. Earnings and Revenue History

Income Statement >

FLIGHT SOLUTIONS Inc. Debt to Assets

Balance Sheet >

FLIGHT SOLUTIONS Inc. Cash Flow

Cash Flow >

FLIGHT SOLUTIONS Inc. Forecast EPS vs Actual EPS

Earnings >