AirTrip (6191) Financial Statements

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AirTrip Financial Overview

AirTrip's market cap is currently ¥15.85B. The company's EPS TTM is ¥47.14; its P/E ratio is 4.02; and it has a dividend yield of 1.34%. AirTrip is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 28.10B	¥ 26.57B	¥ 23.39B	¥ 13.59B	¥ 17.52B
Gross Profit	¥ 15.52B	¥ 14.99B	¥ 13.02B	¥ 7.04B	¥ 7.19B
Operating Income	¥ 3.53B	¥ 3.43B	¥ 2.72B	¥ 871.00M	¥ 2.31B
EBITDA	¥ 4.19B	¥ 4.09B	¥ 3.39B	¥ 1.57B	¥ 3.17B
Net Income	¥ 1.78B	¥ 2.01B	¥ 1.27B	¥ 1.71B	¥ 2.37B
Balance Sheet
Cash & Short-Term Investments	¥ 12.11B	¥ 9.65B	¥ 12.45B	¥ 8.95B	¥ 8.77B
Total Assets	¥ 32.15B	¥ 29.58B	¥ 30.59B	¥ 24.14B	¥ 21.37B
Total Debt	¥ 4.43B	¥ 4.32B	¥ 5.65B	¥ 7.53B	¥ 9.67B
Net Debt	¥ -7.68B	¥ -5.32B	¥ -6.80B	¥ -1.43B	¥ 897.00M
Total Liabilities	¥ 15.63B	¥ 14.84B	¥ 17.29B	¥ 14.22B	¥ 13.23B
Stockholders' Equity	¥ 15.25B	¥ 13.73B	¥ 12.34B	¥ 9.19B	¥ 7.47B
Cash Flow
Free Cash Flow	¥ 3.57B	¥ 1.75B	¥ 5.20B	¥ 3.40B	¥ 3.61B
Operating Cash Flow	¥ 3.73B	¥ 1.92B	¥ 5.41B	¥ 3.44B	¥ 3.79B
Investing Cash Flow	¥ -1.33B	¥ -3.60B	¥ -151.00M	¥ -937.00M	¥ -1.35B
Financing Cash Flow	¥ -817.00M	¥ -1.43B	¥ -553.00M	¥ -1.79B	¥ -614.00M

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 >