Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.18B | 26.57B | 23.39B | 13.59B | 17.52B | 21.24B |
Gross Profit | 15.65B | 15.53B | 13.53B | 7.58B | 7.61B | 7.50B |
EBITDA | 3.88B | 3.11B | 2.70B | 1.80B | 3.27B | -7.45B |
Net Income | 1.90B | 2.01B | 1.27B | 1.71B | 2.37B | -9.27B |
Balance Sheet | ||||||
Total Assets | 29.49B | 28.80B | 30.59B | 24.14B | 21.37B | 21.94B |
Cash, Cash Equivalents and Short-Term Investments | 10.50B | 15.72B | 12.45B | 14.99B | 13.62B | 11.40B |
Total Debt | 3.94B | 4.32B | 5.65B | 7.53B | 9.67B | 14.32B |
Total Liabilities | 14.22B | 14.07B | 17.30B | 14.23B | 13.24B | 19.40B |
Stockholders Equity | 14.18B | 13.73B | 12.34B | 9.19B | 7.47B | 1.98B |
Cash Flow | ||||||
Free Cash Flow | 3.02B | 1.25B | 3.21B | 2.12B | 3.07B | -1.38B |
Operating Cash Flow | 4.39B | 2.27B | 4.12B | 2.81B | 3.63B | -559.00M |
Investing Cash Flow | -998.00M | -3.63B | -583.00M | -952.00M | -1.72B | 256.00M |
Financing Cash Flow | -1.10B | -1.40B | -121.00M | -1.78B | -253.00M | -1.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $20.16B | 10.59 | 13.43% | 1.11% | 11.93% | 61.44% | |
67 Neutral | ¥4.02B | 25.18 | 0.57% | 1.38% | 56.75% | ||
64 Neutral | ¥26.01B | 23.01 | 0.61% | 17.29% | -13.67% | ||
64 Neutral | ¥13.27B | 8.05 | 2.84% | 17.40% | 34.54% | ||
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
42 Neutral | ¥3.23B | ― | ― | ― | ― | ||
39 Underperform | ¥10.76B | ― | ― | 37.83% | -585.85% |
AirTrip Corp. has revised its earnings forecast for the fiscal year ending September 2025, projecting significant increases in operating profit and other profit metrics. This revision reflects the company’s strategic investments in marketing, UI/UX improvements, and business diversification, despite a deceleration in travel segment growth due to external factors.
The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.
AirTrip Corp. has finalized the details of its 16th series of performance-linked stock acquisition rights, as resolved in a recent Board of Directors meeting. This issuance involves 22,394 stock acquisition rights allocated to directors, corporate auditors, and employees, potentially impacting the company’s operational incentives and aligning interests with stakeholders.
The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.
AirTrip Corp. announced the issuance of its 16th series of stock acquisition rights to its directors, executive officers, and employees. This move aims to boost motivation and commitment towards enhancing the company’s business performance and corporate value. The stock acquisition rights are performance-linked, requiring the achievement of specific targets, which aligns with the company’s strategy to increase shareholder value over the medium to long term. The issuance is expected to result in a potential increase of up to 10% in the company’s outstanding shares, with the impact on share dilution considered reasonable.
The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.
AirTrip Corp. reported its consolidated financial results for the six months ending March 31, 2025, showing a 4.9% increase in revenue compared to the previous year. However, the company experienced a decline in operating profit and profit before tax, attributed to strategic investments in new businesses and M&A considerations. This financial performance reflects a cautious approach towards future growth, impacting stakeholders’ expectations.
The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.