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6191 AirTrip

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  • 1151
  • -55-4.56%
20min DelayNot Open Dec 20 15:30 JST
25.77BMarket Cap12.41P/E (Static)

AirTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.78%15.79B
-12.65%16.6B
-7.19%15.34B
7.61%15.17B
29.71%19.44B
--19.44B
27.66%19.01B
20.48%16.53B
1.49%14.1B
10.03%14.99B
-Cash and cash equivalents
-22.53%9.65B
-17.10%9.1B
-16.46%7.99B
13.94%8.44B
39.08%12.45B
--12.45B
19.36%10.97B
10.88%9.57B
-17.84%7.4B
2.09%8.95B
-Short term investments
-12.09%6.14B
-6.56%7.51B
5.56%7.35B
0.61%6.74B
15.81%6.99B
--6.99B
41.07%8.03B
36.75%6.96B
37.19%6.7B
24.38%6.04B
Receivables
-12.96%2.6B
17.96%3.21B
0.26%2.7B
-3.26%2.44B
43.58%2.99B
--2.99B
11.24%2.72B
30.81%2.7B
97.96%2.52B
60.17%2.08B
-Accounts receivable
-12.96%2.6B
17.96%3.21B
0.26%2.7B
-3.26%2.44B
43.58%2.99B
--2.99B
11.24%2.72B
30.81%2.7B
97.96%2.52B
60.17%2.08B
Inventory
235.29%57M
186.96%66M
262.50%58M
-20.83%57M
-77.92%17M
--17M
-63.49%23M
-77.46%16M
-60.44%72M
-53.61%77M
Holding assets for sale
----
----
----
----
--0
--0
--3M
--0
--0
--72M
Other current assets
14.79%2.49B
32.70%2.92B
27.17%2.08B
78.95%1.88B
85.71%2.17B
--2.17B
69.28%2.2B
114.15%1.63B
53.51%1.05B
143.04%1.17B
Total current assets
-14.94%20.94B
-4.83%22.8B
-3.33%20.18B
10.18%19.54B
33.88%24.62B
--24.62B
28.12%23.96B
25.65%20.88B
10.66%17.74B
18.10%18.39B
Non current assets
Net PPE
-11.54%1.5B
-4.32%1.57B
-1.89%1.66B
1.94%1.74B
-1.74%1.7B
--1.7B
-24.06%1.64B
-24.35%1.69B
-30.04%1.71B
-30.98%1.73B
-Gross PP&E
-11.54%1.5B
-4.32%1.57B
-1.89%1.66B
1.94%1.74B
-1.74%1.7B
--1.7B
-24.06%1.64B
-24.35%1.69B
-30.04%1.71B
-30.98%1.73B
Total investment
80.70%3.34B
130.64%4B
133.68%4.28B
145.70%4.11B
14.69%1.85B
--1.85B
14.39%1.73B
23.70%1.83B
21.30%1.67B
39.77%1.61B
-Long-term equity investment
-1.80%1.04B
5.46%1.08B
5.52%1.07B
4.72%1.06B
3.84%1.06B
--1.06B
7.10%1.03B
9.49%1.02B
67.38%1.02B
75.17%1.02B
-Financial asset investment
190.19%2.31B
312.31%2.92B
292.90%3.21B
363.37%3.05B
33.17%795M
--795M
26.93%707M
47.47%817M
-14.88%658M
4.01%597M
-Including:Available-for-sale securities
190.19%2.31B
312.31%2.92B
292.90%3.21B
363.37%3.05B
33.17%795M
--795M
26.93%707M
47.47%817M
-14.88%658M
4.01%597M
Goodwill and other intangible assets
21.98%2.72B
6.76%2.73B
-0.92%2.48B
-3.20%2.36B
-6.34%2.23B
--2.23B
16.15%2.56B
17.53%2.51B
18.10%2.43B
15.82%2.38B
-Goodwill
10.89%1.42B
20.10%1.43B
7.74%1.28B
7.32%1.28B
7.32%1.28B
--1.28B
7.21%1.19B
7.12%1.19B
7.22%1.19B
7.21%1.19B
-Other intangible assets
36.83%1.3B
-4.81%1.31B
-8.72%1.2B
-13.24%1.08B
-19.98%953M
--953M
25.18%1.37B
28.81%1.32B
30.75%1.25B
25.90%1.19B
Deferred tax assets-non current
137.85%421M
1,223.08%172M
1,253.85%176M
2,250.00%188M
2,850.00%177M
--177M
-76.36%13M
-76.36%13M
-81.82%8M
-86.36%6M
Other non current assets
20.00%18M
-91.12%15M
16.67%14M
-25.00%15M
-25.00%15M
--15M
503.57%169M
-58.62%12M
-56.52%20M
-56.52%20M
Total non current assets
34.07%8B
38.74%8.49B
42.25%8.62B
43.98%8.41B
3.86%5.97B
--5.97B
2.55%6.12B
2.04%6.06B
-2.13%5.84B
-0.96%5.75B
Total assets
-5.38%28.94B
4.04%31.29B
6.92%28.8B
18.55%27.95B
26.73%30.59B
--30.59B
21.93%30.08B
19.43%26.93B
7.20%23.58B
12.92%24.14B
Liabilities
Current liabilities
Financial liabilities
-25.56%2.01B
-23.70%2.29B
-30.31%2.3B
-26.37%2.57B
-25.46%2.7B
--2.7B
-28.61%3B
-22.47%3.3B
-40.32%3.5B
-38.36%3.62B
-Current debt and capital lease obligation
-23.32%1.84B
-26.39%2.07B
-32.69%2.1B
-27.28%2.37B
-30.00%2.4B
--2.4B
-29.34%2.82B
-23.43%3.11B
-42.08%3.26B
-39.13%3.43B
-Including:Current debt
-25.92%1.63B
-29.56%1.86B
-33.95%1.93B
-29.50%2.16B
-32.26%2.2B
--2.2B
-27.82%2.64B
-21.73%2.93B
-41.96%3.07B
-38.55%3.25B
-Including:Current capital Lease obligation
5.56%209M
21.02%213M
-13.23%164M
9.09%204M
11.24%198M
--198M
-46.34%176M
-42.73%189M
-44.01%187M
-48.10%178M
-Other financial liabilities
-43.48%169M
16.40%220M
9.73%203M
-14.11%207M
55.73%299M
--299M
-15.63%189M
-1.60%185M
1.26%241M
-20.33%192M
Payables
-22.33%5.27B
-4.49%6.3B
-10.32%5.05B
41.57%4.89B
78.39%6.78B
--6.78B
66.42%6.59B
104.06%5.63B
48.18%3.46B
125.56%3.8B
-accounts payable
-17.69%5.06B
4.91%6.24B
-9.69%4.63B
46.69%4.59B
71.40%6.15B
--6.15B
62.02%5.94B
114.29%5.13B
52.86%3.13B
177.92%3.59B
-Total tax payable
-67.35%207M
-90.60%61M
-16.80%416M
-7.32%304M
194.88%634M
--634M
121.50%649M
36.99%500M
14.69%328M
-45.57%215M
Held for sale liabilities
----
----
----
----
--0
--0
--4M
--0
--0
--108M
Other current liabilities
10.73%4.19B
5.88%4.59B
26.06%3.63B
55.14%3.31B
76.20%3.78B
--3.78B
83.19%4.34B
137.99%2.88B
74.67%2.13B
57.17%2.15B
Current liabilities
-13.56%11.47B
-5.43%13.18B
-7.03%10.98B
18.60%10.77B
37.06%13.27B
--13.27B
32.28%13.94B
43.59%11.81B
-3.47%9.08B
8.42%9.68B
Non current liabilities
Non current financial liabilities
-20.54%2.58B
-23.48%2.69B
-27.93%2.72B
-24.45%3.01B
-20.70%3.25B
--3.25B
-21.23%3.51B
-23.11%3.77B
8.87%3.99B
1.36%4.1B
-Long term debt and capital lease obligation
-20.57%2.58B
-23.51%2.68B
-27.97%2.71B
-24.48%3.01B
-20.71%3.25B
--3.25B
-20.97%3.51B
-23.04%3.77B
9.30%3.98B
1.54%4.1B
-Including:Long term debt
-20.63%1.62B
-30.03%1.66B
-39.02%1.59B
-33.02%1.81B
-25.98%2.05B
--2.05B
-14.96%2.37B
-17.46%2.61B
47.43%2.7B
28.56%2.76B
-Including:Long term capital lease obligation
-20.48%955M
-9.93%1.03B
-3.03%1.12B
-6.60%1.2B
-9.77%1.2B
--1.2B
-31.11%1.14B
-33.22%1.16B
-29.07%1.29B
-29.31%1.33B
-Other financial liabilities-Non current
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-16.67%5M
--5M
-76.19%5M
-54.55%5M
-73.68%5M
-53.85%6M
Long term provisions
17.31%61M
3.77%55M
7.84%55M
14.58%55M
8.33%52M
--52M
10.42%53M
6.25%51M
20.00%48M
-4.00%48M
Non current deferred liabilities
--0
-99.56%3M
58.32%771M
58.39%670M
82.56%712M
--712M
144.29%684M
99.59%487M
99.53%423M
102.07%390M
Other non current liabilities
43.75%23M
212.50%25M
127.27%25M
100.00%16M
100.00%16M
--16M
-42.86%8M
-15.38%11M
-42.86%8M
-60.00%8M
Total non current liabilities
-33.83%2.67B
-34.91%2.77B
-17.39%3.57B
-15.96%3.75B
-11.33%4.03B
--4.03B
-11.33%4.26B
-17.07%4.32B
13.69%4.47B
5.52%4.55B
Total liabilities
-18.28%14.14B
-12.33%15.95B
-9.80%14.55B
7.21%14.53B
21.59%17.3B
--17.3B
18.62%18.2B
20.07%16.13B
1.58%13.55B
7.48%14.23B
Shareholders'equity
Share capital
0.39%1.79B
0.51%1.79B
13.52%1.79B
14.96%1.78B
15.19%1.78B
--1.78B
15.21%1.78B
2.14%1.58B
1.17%1.55B
1.18%1.55B
-common stock
0.39%1.79B
0.51%1.79B
13.52%1.79B
14.96%1.78B
15.19%1.78B
--1.78B
15.21%1.78B
2.14%1.58B
1.17%1.55B
1.18%1.55B
Additional paid-in capital
0.45%4B
72.98%3.99B
89.46%3.99B
90.77%3.99B
90.16%3.98B
--3.98B
13.91%2.31B
4.10%2.11B
3.62%2.09B
4.02%2.09B
Retained earnings
29.14%8.25B
23.15%8.6B
15.27%7.18B
16.78%6.4B
19.72%6.39B
--6.39B
42.72%6.99B
31.39%6.23B
25.76%5.48B
38.07%5.34B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-221.16%-229M
-163.29%-131M
53.76%266M
47.16%259M
-9.57%189M
--189M
38.00%207M
57.27%173M
155.07%176M
202.90%209M
Total stockholders'equity
11.90%13.81B
26.35%14.26B
31.16%13.23B
33.68%12.43B
34.35%12.34B
--12.34B
30.93%11.28B
19.81%10.08B
16.56%9.3B
22.88%9.19B
Noncontrolling interests
5.39%998M
81.41%1.08B
42.11%1.03B
36.16%994M
30.98%947M
--947M
-15.80%597M
2.56%722M
7.51%730M
9.38%723M
Total equity
11.43%14.81B
29.12%15.34B
31.89%14.25B
33.86%13.43B
34.10%13.29B
--13.29B
27.38%11.88B
18.48%10.81B
15.85%10.03B
21.78%9.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.78%15.79B-12.65%16.6B-7.19%15.34B7.61%15.17B29.71%19.44B--19.44B27.66%19.01B20.48%16.53B1.49%14.1B10.03%14.99B
-Cash and cash equivalents -22.53%9.65B-17.10%9.1B-16.46%7.99B13.94%8.44B39.08%12.45B--12.45B19.36%10.97B10.88%9.57B-17.84%7.4B2.09%8.95B
-Short term investments -12.09%6.14B-6.56%7.51B5.56%7.35B0.61%6.74B15.81%6.99B--6.99B41.07%8.03B36.75%6.96B37.19%6.7B24.38%6.04B
Receivables -12.96%2.6B17.96%3.21B0.26%2.7B-3.26%2.44B43.58%2.99B--2.99B11.24%2.72B30.81%2.7B97.96%2.52B60.17%2.08B
-Accounts receivable -12.96%2.6B17.96%3.21B0.26%2.7B-3.26%2.44B43.58%2.99B--2.99B11.24%2.72B30.81%2.7B97.96%2.52B60.17%2.08B
Inventory 235.29%57M186.96%66M262.50%58M-20.83%57M-77.92%17M--17M-63.49%23M-77.46%16M-60.44%72M-53.61%77M
Holding assets for sale ------------------0--0--3M--0--0--72M
Other current assets 14.79%2.49B32.70%2.92B27.17%2.08B78.95%1.88B85.71%2.17B--2.17B69.28%2.2B114.15%1.63B53.51%1.05B143.04%1.17B
Total current assets -14.94%20.94B-4.83%22.8B-3.33%20.18B10.18%19.54B33.88%24.62B--24.62B28.12%23.96B25.65%20.88B10.66%17.74B18.10%18.39B
Non current assets
Net PPE -11.54%1.5B-4.32%1.57B-1.89%1.66B1.94%1.74B-1.74%1.7B--1.7B-24.06%1.64B-24.35%1.69B-30.04%1.71B-30.98%1.73B
-Gross PP&E -11.54%1.5B-4.32%1.57B-1.89%1.66B1.94%1.74B-1.74%1.7B--1.7B-24.06%1.64B-24.35%1.69B-30.04%1.71B-30.98%1.73B
Total investment 80.70%3.34B130.64%4B133.68%4.28B145.70%4.11B14.69%1.85B--1.85B14.39%1.73B23.70%1.83B21.30%1.67B39.77%1.61B
-Long-term equity investment -1.80%1.04B5.46%1.08B5.52%1.07B4.72%1.06B3.84%1.06B--1.06B7.10%1.03B9.49%1.02B67.38%1.02B75.17%1.02B
-Financial asset investment 190.19%2.31B312.31%2.92B292.90%3.21B363.37%3.05B33.17%795M--795M26.93%707M47.47%817M-14.88%658M4.01%597M
-Including:Available-for-sale securities 190.19%2.31B312.31%2.92B292.90%3.21B363.37%3.05B33.17%795M--795M26.93%707M47.47%817M-14.88%658M4.01%597M
Goodwill and other intangible assets 21.98%2.72B6.76%2.73B-0.92%2.48B-3.20%2.36B-6.34%2.23B--2.23B16.15%2.56B17.53%2.51B18.10%2.43B15.82%2.38B
-Goodwill 10.89%1.42B20.10%1.43B7.74%1.28B7.32%1.28B7.32%1.28B--1.28B7.21%1.19B7.12%1.19B7.22%1.19B7.21%1.19B
-Other intangible assets 36.83%1.3B-4.81%1.31B-8.72%1.2B-13.24%1.08B-19.98%953M--953M25.18%1.37B28.81%1.32B30.75%1.25B25.90%1.19B
Deferred tax assets-non current 137.85%421M1,223.08%172M1,253.85%176M2,250.00%188M2,850.00%177M--177M-76.36%13M-76.36%13M-81.82%8M-86.36%6M
Other non current assets 20.00%18M-91.12%15M16.67%14M-25.00%15M-25.00%15M--15M503.57%169M-58.62%12M-56.52%20M-56.52%20M
Total non current assets 34.07%8B38.74%8.49B42.25%8.62B43.98%8.41B3.86%5.97B--5.97B2.55%6.12B2.04%6.06B-2.13%5.84B-0.96%5.75B
Total assets -5.38%28.94B4.04%31.29B6.92%28.8B18.55%27.95B26.73%30.59B--30.59B21.93%30.08B19.43%26.93B7.20%23.58B12.92%24.14B
Liabilities
Current liabilities
Financial liabilities -25.56%2.01B-23.70%2.29B-30.31%2.3B-26.37%2.57B-25.46%2.7B--2.7B-28.61%3B-22.47%3.3B-40.32%3.5B-38.36%3.62B
-Current debt and capital lease obligation -23.32%1.84B-26.39%2.07B-32.69%2.1B-27.28%2.37B-30.00%2.4B--2.4B-29.34%2.82B-23.43%3.11B-42.08%3.26B-39.13%3.43B
-Including:Current debt -25.92%1.63B-29.56%1.86B-33.95%1.93B-29.50%2.16B-32.26%2.2B--2.2B-27.82%2.64B-21.73%2.93B-41.96%3.07B-38.55%3.25B
-Including:Current capital Lease obligation 5.56%209M21.02%213M-13.23%164M9.09%204M11.24%198M--198M-46.34%176M-42.73%189M-44.01%187M-48.10%178M
-Other financial liabilities -43.48%169M16.40%220M9.73%203M-14.11%207M55.73%299M--299M-15.63%189M-1.60%185M1.26%241M-20.33%192M
Payables -22.33%5.27B-4.49%6.3B-10.32%5.05B41.57%4.89B78.39%6.78B--6.78B66.42%6.59B104.06%5.63B48.18%3.46B125.56%3.8B
-accounts payable -17.69%5.06B4.91%6.24B-9.69%4.63B46.69%4.59B71.40%6.15B--6.15B62.02%5.94B114.29%5.13B52.86%3.13B177.92%3.59B
-Total tax payable -67.35%207M-90.60%61M-16.80%416M-7.32%304M194.88%634M--634M121.50%649M36.99%500M14.69%328M-45.57%215M
Held for sale liabilities ------------------0--0--4M--0--0--108M
Other current liabilities 10.73%4.19B5.88%4.59B26.06%3.63B55.14%3.31B76.20%3.78B--3.78B83.19%4.34B137.99%2.88B74.67%2.13B57.17%2.15B
Current liabilities -13.56%11.47B-5.43%13.18B-7.03%10.98B18.60%10.77B37.06%13.27B--13.27B32.28%13.94B43.59%11.81B-3.47%9.08B8.42%9.68B
Non current liabilities
Non current financial liabilities -20.54%2.58B-23.48%2.69B-27.93%2.72B-24.45%3.01B-20.70%3.25B--3.25B-21.23%3.51B-23.11%3.77B8.87%3.99B1.36%4.1B
-Long term debt and capital lease obligation -20.57%2.58B-23.51%2.68B-27.97%2.71B-24.48%3.01B-20.71%3.25B--3.25B-20.97%3.51B-23.04%3.77B9.30%3.98B1.54%4.1B
-Including:Long term debt -20.63%1.62B-30.03%1.66B-39.02%1.59B-33.02%1.81B-25.98%2.05B--2.05B-14.96%2.37B-17.46%2.61B47.43%2.7B28.56%2.76B
-Including:Long term capital lease obligation -20.48%955M-9.93%1.03B-3.03%1.12B-6.60%1.2B-9.77%1.2B--1.2B-31.11%1.14B-33.22%1.16B-29.07%1.29B-29.31%1.33B
-Other financial liabilities-Non current 0.00%5M0.00%5M0.00%5M0.00%5M-16.67%5M--5M-76.19%5M-54.55%5M-73.68%5M-53.85%6M
Long term provisions 17.31%61M3.77%55M7.84%55M14.58%55M8.33%52M--52M10.42%53M6.25%51M20.00%48M-4.00%48M
Non current deferred liabilities --0-99.56%3M58.32%771M58.39%670M82.56%712M--712M144.29%684M99.59%487M99.53%423M102.07%390M
Other non current liabilities 43.75%23M212.50%25M127.27%25M100.00%16M100.00%16M--16M-42.86%8M-15.38%11M-42.86%8M-60.00%8M
Total non current liabilities -33.83%2.67B-34.91%2.77B-17.39%3.57B-15.96%3.75B-11.33%4.03B--4.03B-11.33%4.26B-17.07%4.32B13.69%4.47B5.52%4.55B
Total liabilities -18.28%14.14B-12.33%15.95B-9.80%14.55B7.21%14.53B21.59%17.3B--17.3B18.62%18.2B20.07%16.13B1.58%13.55B7.48%14.23B
Shareholders'equity
Share capital 0.39%1.79B0.51%1.79B13.52%1.79B14.96%1.78B15.19%1.78B--1.78B15.21%1.78B2.14%1.58B1.17%1.55B1.18%1.55B
-common stock 0.39%1.79B0.51%1.79B13.52%1.79B14.96%1.78B15.19%1.78B--1.78B15.21%1.78B2.14%1.58B1.17%1.55B1.18%1.55B
Additional paid-in capital 0.45%4B72.98%3.99B89.46%3.99B90.77%3.99B90.16%3.98B--3.98B13.91%2.31B4.10%2.11B3.62%2.09B4.02%2.09B
Retained earnings 29.14%8.25B23.15%8.6B15.27%7.18B16.78%6.4B19.72%6.39B--6.39B42.72%6.99B31.39%6.23B25.76%5.48B38.07%5.34B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest -221.16%-229M-163.29%-131M53.76%266M47.16%259M-9.57%189M--189M38.00%207M57.27%173M155.07%176M202.90%209M
Total stockholders'equity 11.90%13.81B26.35%14.26B31.16%13.23B33.68%12.43B34.35%12.34B--12.34B30.93%11.28B19.81%10.08B16.56%9.3B22.88%9.19B
Noncontrolling interests 5.39%998M81.41%1.08B42.11%1.03B36.16%994M30.98%947M--947M-15.80%597M2.56%722M7.51%730M9.38%723M
Total equity 11.43%14.81B29.12%15.34B31.89%14.25B33.86%13.43B34.10%13.29B--13.29B27.38%11.88B18.48%10.81B15.85%10.03B21.78%9.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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