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Star Flyer Inc. (JP:9206)
:9206
Japanese Market
9206
Star Flyer Inc.
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Star Flyer Inc. (9206) Financial Statements

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Star Flyer Inc. Financial Overview

Star Flyer Inc.'s market cap is currently ¥7.31B. The company's EPS TTM is ¥726.55; its P/E ratio is 3.59; Star Flyer Inc. is scheduled to report earnings on April 30, 2026, 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¥ 44.80B¥ 42.90B¥ 40.02B¥ 32.27B¥ 21.13B
Gross Profit¥ 5.12B¥ 4.33B¥ 3.03B¥ 979.00M¥ -4.27B
Operating Income¥ 1.39B¥ 1.23B¥ 91.00M¥ -1.32B¥ -6.46B
EBITDA¥ 2.60B¥ 1.80B¥ 701.00M¥ -672.00M¥ -5.50B
Net Income¥ 434.00M¥ 1.92B¥ 912.00M¥ 73.00M¥ -4.99B
Balance Sheet
Cash & Short-Term Investments¥ 10.05B¥ 10.81B¥ 8.65B¥ 6.14B¥ 6.44B
Total Assets¥ 36.90B¥ 24.56B¥ 23.82B¥ 21.57B¥ 20.09B
Total Debt¥ 10.82B¥ 3.13B¥ 5.78B¥ 3.58B¥ 4.93B
Net Debt¥ 771.00M¥ -7.68B¥ -2.88B¥ -2.56B¥ -1.50B
Total Liabilities¥ 29.67B¥ 20.27B¥ 20.60B¥ 19.80B¥ 18.73B
Stockholders' Equity¥ 7.22B¥ 4.29B¥ 3.22B¥ 1.76B¥ 1.36B
Cash Flow
Free Cash Flow¥ 1.47B¥ 5.16B¥ 409.00M¥ 64.00M¥ -5.25B
Operating Cash Flow¥ 1.56B¥ 5.27B¥ 529.00M¥ 122.00M¥ -5.23B
Investing Cash Flow¥ -1.51B¥ -427.00M¥ -267.00M¥ -159.00M¥ 1.07B
Financing Cash Flow¥ -998.00M¥ -2.65B¥ 2.17B¥ -356.00M¥ -5.72B
Currency in JPY

Star Flyer Inc. Earnings and Revenue History

Income Statement >

Star Flyer Inc. Debt to Assets

Balance Sheet >

Star Flyer Inc. Cash Flow

Cash Flow >

Star Flyer Inc. Forecast EPS vs Actual EPS

Earnings >