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AirTrip 6191.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,471

+5.98%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥28.10bn

FY2016FY2025

Net income

¥1.78bn

FY2016FY2025

Free cash flow

¥3.57bn

FY2016FY2025

Shareholders' equity

¥15.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥28.10bn¥26.57bn¥23.39bn¥13.59bn¥17.52bn¥21.24bn¥24.31bn¥12.43bn¥5.53bn¥4.00bn
Operating income¥3.53bn¥3.43bn¥2.72bn¥871.0m¥2.31bn−¥1.62bn¥208.0m¥1.15bn¥748.0m¥621.8m
Net income¥1.78bn¥2.01bn¥1.27bn¥1.71bn¥2.37bn−¥8.69bn¥732.0m¥855.0m¥702.0m¥340.3m
Diluted earnings per share79.3189.9556.6075.94104.39-400.0536.2747.8739.2519.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥32.15bn¥29.58bn¥30.59bn¥24.14bn¥21.37bn¥21.94bn¥31.25bn¥24.94bn¥7.80bn¥4.84bn
Cash and short-term investments¥12.11bn¥9.65bn¥12.45bn¥8.95bn¥8.77bn¥7.04bn¥9.00bn¥5.32bn¥2.08bn¥2.36bn
Total liabilities¥15.63bn¥14.84bn¥17.29bn¥14.22bn¥13.23bn¥19.40bn¥21.15bn¥19.45bn¥4.41bn¥2.47bn
Debt¥4.43bn¥4.32bn¥5.65bn¥7.53bn¥9.67bn¥14.32bn¥12.63bn¥10.81bn¥1.40bn¥332.0m
Shareholders' equity¥15.25bn¥13.73bn¥12.34bn¥9.19bn¥7.47bn¥1.98bn¥9.72bn¥5.10bn¥2.99bn¥2.28bn
Shares outstanding22m22m22m23m23m22m20m18m18m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥3.73bn¥1.92bn¥4.12bn¥2.81bn¥3.63bn−¥559.0m¥586.0m¥1.38bn¥1.22bn¥604.6m
Capital spending−¥156.0m−¥166.0m−¥907.0m−¥688.0m−¥564.0m−¥820.0m−¥267.0m−¥145.0m−¥294.0m−¥29.1m
Free cash flow¥3.57bn¥1.75bn¥3.21bn¥2.12bn¥3.07bn−¥1.38bn¥319.0m¥1.23bn¥925.0m¥575.5m
Dividends paid−¥223.0m−¥223.0m−¥221.0m−¥220.0m−¥203.0m−¥197.0m−¥176.0m−¥118.0m−¥118.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.39bn¥9.72bn¥8.02bn¥8.08bn¥6.93bn¥6.74bn¥6.36bn¥8.10bn
Operating income¥756.0m¥1.26bn¥856.0m¥1.13bn¥992.0m¥777.0m¥639.0m¥1.02bn
Net income¥317.0m¥809.0m¥1.06bn¥158.0m¥717.0m¥517.0m¥389.0m−¥425.0m
Diluted earnings per share14.1035.9847.147.0431.9523.0417.37-18.98
Cash from operations¥706.0m¥1.87bn¥146.0m¥713.0m¥1.12bn¥1.40bn¥487.0m¥264.0m
Capital spending−¥22.0m−¥1.87bn−¥146.0m−¥32.0m−¥65.0m−¥1.40bn−¥487.0m−¥21.0m
Free cash flow¥684.0m¥0¥0¥681.0m¥1.06bn¥0¥0¥243.0m
Total assets¥40.18bn¥40.81bn¥35.98bn¥32.15bn¥31.53bn¥29.49bn¥27.98bn¥29.58bn
Cash and short-term investments¥13.23bn¥14.10bn¥12.48bn¥12.11bn¥11.18bn¥10.50bn¥9.30bn¥9.65bn
Debt¥2.95bn¥5.32bn¥2.66bn¥3.39bn¥1.66bn¥3.10bn¥1.72bn¥1.71bn
Shareholders' equity¥16.87bn¥17.09bn¥16.00bn¥15.25bn¥15.03bn¥14.18bn¥13.75bn¥13.73bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.6%12.9%11.6%6.4%13.2%-7.6%
Net margin6.3%7.6%5.4%12.6%13.5%-40.9%
Return on equity11.7%14.7%10.3%18.6%31.7%-438.3%
Return on assets5.5%6.8%4.2%7.1%11.1%-39.6%
Free cash flow yield12.7%6.9%16.4%11.4%13.6%0.9%
Revenue growth5.8%13.6%72.1%-22.5%-17.5%-12.6%
Earnings growth-11.6%58.2%-25.6%-27.8%-127.3%-1287.4%
Current ratio1.92x1.84x1.86x1.90x1.74x1.31x
Debt to equity0.22x0.24x0.36x0.67x1.04x5.77x
Equity ratio47.4%46.4%40.3%38.1%35.0%9.0%
Interest coverage34.59x6.59x32.36x7.99x16.23x-9.29x
Buybacks as a share of market value-0.2%0.4%0.2%0.8%-4.6%-7.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue27.4%5.8%26.1%
Operating income59.4%—27.5%
Net income1.3%—26.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.7%11.5%8.6%8.0%
Net margin6.9%7.4%0.4%1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.612.832.732.229.4-3.155.038.358.3110.8
Price to sales0.61.01.84.04.01.31.72.67.49.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0010.0010.0010.0010.0010.0010.0010.00
  • 3-for-1 split · 27 Jul 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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