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

FLIGHT SOLUTIONS Inc. (3753) Financial Statements

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FLIGHT SOLUTIONS Inc. Financial Overview

FLIGHT SOLUTIONS Inc.'s market cap is currently ¥2.15B. The company's EPS TTM is ¥-4.193; its P/E ratio is -5.70; FLIGHT SOLUTIONS Inc. is scheduled to report earnings on November 14, 2025, 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¥ 3.06B¥ 1.69B¥ 3.01B¥ 3.25B¥ 3.40B
Gross Profit¥ 369.71M¥ 543.23M¥ 768.05M¥ 848.53M¥ 362.58M
Operating Income¥ -298.93M¥ -150.71M¥ 79.39M¥ 157.84M¥ -269.71M
EBITDA¥ -173.90M¥ -18.40M¥ 91.41M¥ 203.28M¥ -243.69M
Net Income¥ -382.69M¥ -105.76M¥ 41.29M¥ 114.06M¥ -282.77M
Balance Sheet
Cash & Short-Term Investments¥ 453.61M¥ 550.44M¥ 788.14M¥ 676.24M¥ 375.72M
Total Assets¥ 1.51B¥ 1.66B¥ 1.66B¥ 1.79B¥ 1.70B
Total Debt¥ 665.29M¥ 782.14M¥ 784.93M¥ 644.15M¥ 858.62M
Net Debt¥ 211.69M¥ 231.70M¥ -3.21M¥ -32.08M¥ 482.90M
Total Liabilities¥ 1.01B¥ 1.20B¥ 1.09B¥ 1.26B¥ 1.27B
Stockholders' Equity¥ 503.91M¥ 452.46M¥ 569.44M¥ 534.24M¥ 428.66M
Cash Flow
Free Cash Flow¥ -142.62M¥ -235.45M¥ -16.78M¥ 513.38M¥ -1.52B
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

FLIGHT SOLUTIONS Inc. Debt to Assets

FLIGHT SOLUTIONS Inc. Cash Flow

FLIGHT SOLUTIONS Inc. Forecast EPS vs Actual EPS