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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 ¥7.54B. The company's EPS TTM is ¥2.56; its P/E ratio is 194.86; Star Flyer Inc. is scheduled to report earnings on January 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¥ 42.90B¥ 40.02B¥ 32.27B¥ 21.13B¥ 18.30B
Gross Profit¥ 4.33B¥ 3.03B¥ 979.00M¥ -4.27B¥ -8.86B
Operating Income¥ 1.23B¥ 91.00M¥ -1.32B¥ -6.46B¥ -11.24B
EBITDA¥ 1.80B¥ 701.00M¥ -672.00M¥ -5.50B¥ -9.48B
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¥ 24.56B¥ 23.82B¥ 21.57B¥ 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¥ 20.27B¥ 20.60B¥ 19.80B¥ 18.73B¥ 26.49B
Stockholders' Equity¥ 4.29B¥ 3.22B¥ 1.76B¥ 1.36B¥ 6.28B
Cash Flow
Free Cash Flow¥ 5.16B¥ 409.00M¥ 64.00M¥ -5.25B¥ -3.82B
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
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 >