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AirTrip (JP:6191)
:6191
US Market
6191
AirTrip
RESEARCH TOOLSreports

AirTrip (6191) Financial Statements

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AirTrip Financial Overview

AirTrip's market cap is currently ¥16.43B. The company's EPS TTM is ¥9.67; its P/E ratio is 9.21; and it has a dividend yield of 1.34%. AirTrip 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 28.02B¥ 26.57B¥ 23.39B¥ 13.59B¥ 17.52B
Gross Profit¥ 16.12B¥ 15.53B¥ 13.53B¥ 7.58B¥ 7.61B
Operating Income¥ 3.54B¥ 2.37B¥ 2.02B¥ 871.00M¥ 2.31B
EBITDA¥ 3.88B¥ 3.11B¥ 2.70B¥ 2.72B¥ 4.05B
Net Income¥ 1.84B¥ 2.01B¥ 1.27B¥ 1.71B¥ 2.37B
Balance Sheet
Cash & Short-Term Investments¥ 12.11B¥ 15.72B¥ 12.45B¥ 8.95B¥ 8.77B
Total Assets¥ 32.37B¥ 28.80B¥ 30.59B¥ 24.14B¥ 21.37B
Total Debt¥ 4.60B¥ 4.32B¥ 5.65B¥ 7.53B¥ 9.67B
Net Debt¥ -7.51B¥ -5.32B¥ -6.80B¥ -1.43B¥ 897.00M
Total Liabilities¥ 15.80B¥ 14.07B¥ 17.30B¥ 14.23B¥ 13.24B
Stockholders' Equity¥ 15.30B¥ 13.73B¥ 12.34B¥ 9.19B¥ 7.47B
Cash Flow
Free Cash Flow¥ 3.66B¥ 1.25B¥ 3.21B¥ 2.12B¥ 3.07B
Operating Cash Flow¥ 3.79B¥ 2.27B¥ 4.12B¥ 2.81B¥ 3.63B
Investing Cash Flow¥ -1.33B¥ -3.63B¥ -583.00M¥ -952.00M¥ -1.72B
Financing Cash Flow¥ -812.00M¥ -1.40B¥ -121.00M¥ -1.78B¥ -253.00M
Currency in JPY

AirTrip Earnings and Revenue History

Income Statement >

AirTrip Debt to Assets

Balance Sheet >

AirTrip Cash Flow

Cash Flow >

AirTrip Forecast EPS vs Actual EPS

Earnings >