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Star Flyer Inc. (JP:9206)
:9206
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.90B | ¥ 40.02B | ¥ 32.27B | ¥ 21.13B | ¥ 18.29B |
| Gross Profit | ¥ 4.52B | ¥ 3.25B | ¥ 1.22B | ¥ -3.98B | ¥ -8.57B |
| Operating Income | ¥ 1.23B | ¥ 90.00M | ¥ -1.32B | ¥ -6.46B | ¥ -11.24B |
| EBITDA | ¥ 2.75B | ¥ 1.90B | ¥ 279.00M | ¥ -3.71B | ¥ -7.86B |
| Net Income | ¥ 1.92B | ¥ 912.00M | ¥ 73.00M | ¥ -4.99B | ¥ -10.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.81B | ¥ 8.65B | ¥ 6.14B | ¥ 6.44B | ¥ 16.06B |
| Total Assets | ¥ 24.53B | ¥ 23.55B | ¥ 21.37B | ¥ 20.09B | ¥ 32.77B |
| Total Debt | ¥ 3.13B | ¥ 5.78B | ¥ 3.58B | ¥ 4.93B | ¥ 10.90B |
| Net Debt | ¥ -7.68B | ¥ -2.88B | ¥ -2.56B | ¥ -1.50B | ¥ -5.17B |
| Total Liabilities | ¥ 20.24B | ¥ 20.34B | ¥ 19.61B | ¥ 18.73B | ¥ 26.49B |
| Stockholders' Equity | ¥ 4.29B | ¥ 3.22B | ¥ 1.76B | ¥ 1.36B | ¥ 6.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.16B | ¥ 174.00M | ¥ -74.00M | ¥ -5.27B | ¥ -4.13B |
| Operating Cash Flow | ¥ 5.27B | ¥ 529.00M | ¥ 122.00M | ¥ -5.23B | ¥ -3.72B |
| Investing Cash Flow | ¥ -427.00M | ¥ -267.00M | ¥ -159.00M | ¥ 1.07B | ¥ 520.00M |
| Financing Cash Flow | ¥ -2.65B | ¥ 2.17B | ¥ -356.00M | ¥ -5.72B | ¥ 9.04B |