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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
Japanese Market
3753
FLIGHT SOLUTIONS Inc.
RESEARCH TOOLSreports

FLIGHT SOLUTIONS Inc. (3753) Financial Statements

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FLIGHT SOLUTIONS Inc. Financial Overview

FLIGHT SOLUTIONS Inc.'s market cap is currently ¥2.19B. The company's EPS TTM is ¥-12.001; its P/E ratio is -3.25; FLIGHT SOLUTIONS Inc. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.06B¥ 1.69B¥ 3.01B¥ 3.25B¥ 3.40B
Gross Profit¥ 375.58M¥ 278.88M¥ 768.05M¥ 851.47M¥ 379.25M
Operating Income¥ -298.93M¥ -150.71M¥ 79.39M¥ 157.85M¥ -269.71M
EBITDA¥ -102.02M¥ -78.47M¥ 110.33M¥ 187.31M¥ -240.50M
Net Income¥ -382.69M¥ -80.52M¥ 41.29M¥ 114.06M¥ -282.77M
Balance Sheet
Cash & Short-Term Investments¥ 453.61M¥ 546.78M¥ 788.14M¥ 676.24M¥ 375.72M
Total Assets¥ 1.51B¥ 1.65B¥ 1.66B¥ 1.79B¥ 1.70B
Total Debt¥ 665.29M¥ 782.14M¥ 784.93M¥ 644.15M¥ 858.62M
Net Debt¥ 211.69M¥ 235.36M¥ -3.21M¥ -32.08M¥ 482.90M
Total Liabilities¥ 1.01B¥ 1.22B¥ 1.09B¥ 1.26B¥ 1.27B
Stockholders' Equity¥ 503.91M¥ 429.28M¥ 569.44M¥ 534.24M¥ 428.66M
Cash Flow
Free Cash Flow¥ -142.62M¥ 14.02M¥ 93.88M¥ 517.82M¥ -1.51B
Operating Cash Flow¥ -75.63M¥ 62.50M¥ 110.86M¥ 552.87M¥ -1.49B
Investing Cash Flow¥ -349.33M¥ -297.94M¥ -127.63M¥ -39.49M¥ -35.11M
Financing Cash Flow¥ 331.63M¥ -2.79M¥ 133.38M¥ -214.47M¥ 326.92M
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 >