Metaplanet
3350
Remixpoint
3825
Mitsubishi
8058
4
Honda Motor
7267
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
6191 AirTrip
- 1052
- -22-2.05%
20min DelayNot Open Feb 26 15:30 JST
23.56BMarket Cap11.74P/E (Static)
1066High1044Low215.40KVolume1060Open1074Pre Close226.94MTurnover172852wk High1.61%Turnover Ratio22.39MShares92052wk Low96.31EPS TTM14.05BFloat Cap4595Historical High11.74P/E (Static)13.36MShs Float517Historical Low89.62EPS LYR2.05%Amplitude10.00Dividend TTM1.71P/B100Lot Size0.95%Div YieldTTM
AirTrip Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.79%15.44B | -19.12%15.72B | -12.65%16.6B | -7.19%15.34B | 7.61%15.17B | 29.71%19.44B | 29.71%19.44B | 27.66%19.01B | 20.48%16.53B | 1.49%14.1B |
| -Cash and cash equivalents | 10.22%9.3B | -22.53%9.65B | -17.10%9.1B | -16.46%7.99B | 13.94%8.44B | 39.08%12.45B | 39.08%12.45B | 19.36%10.97B | 10.88%9.57B | -17.84%7.4B |
| -Short term investments | -8.77%6.15B | -13.05%6.08B | -6.56%7.51B | 5.56%7.35B | 0.61%6.74B | 15.81%6.99B | 15.81%6.99B | 41.07%8.03B | 36.75%6.96B | 37.19%6.7B |
| Receivables | -2.46%2.38B | -12.53%2.61B | 17.96%3.21B | 0.26%2.7B | -3.26%2.44B | 43.58%2.99B | 43.58%2.99B | 11.24%2.72B | 30.81%2.7B | 97.96%2.52B |
| -Accounts receivable | -2.46%2.38B | -12.53%2.61B | 17.96%3.21B | 0.26%2.7B | -3.26%2.44B | 43.58%2.99B | 43.58%2.99B | 11.24%2.72B | 30.81%2.7B | 97.96%2.52B |
| Inventory | 49.12%85M | 235.29%57M | 186.96%66M | 262.50%58M | -20.83%57M | -77.92%17M | -77.92%17M | -63.49%23M | -77.46%16M | -60.44%72M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --0 | --0 |
| Other current assets | 8.09%2.03B | 14.92%2.5B | 32.70%2.92B | 27.17%2.08B | 78.95%1.88B | 85.71%2.17B | 85.71%2.17B | 69.28%2.2B | 114.15%1.63B | 53.51%1.05B |
| Total current assets | 2.00%19.93B | -15.15%20.89B | -4.83%22.8B | -3.33%20.18B | 10.18%19.54B | 33.88%24.62B | 33.88%24.62B | 28.12%23.96B | 25.65%20.88B | 10.66%17.74B |
| Non current assets | ||||||||||
| Net PPE | -17.09%1.44B | -16.01%1.43B | -4.32%1.57B | -1.89%1.66B | 1.94%1.74B | -1.74%1.7B | -1.74%1.7B | -24.06%1.64B | -24.35%1.69B | -30.04%1.71B |
| -Gross PP&E | -17.09%1.44B | -16.01%1.43B | -4.32%1.57B | -1.89%1.66B | 1.94%1.74B | -1.74%1.7B | -1.74%1.7B | -24.06%1.64B | -24.35%1.69B | -30.04%1.71B |
| Total investment | -20.64%3.26B | 80.70%3.34B | 130.64%4B | 133.68%4.28B | 145.70%4.11B | 14.69%1.85B | 14.69%1.85B | 14.39%1.73B | 23.70%1.83B | 21.30%1.67B |
| -Long-term equity investment | -3.38%1.03B | -1.80%1.04B | 5.46%1.08B | 5.52%1.07B | 4.72%1.06B | 3.84%1.06B | 3.84%1.06B | 7.10%1.03B | 9.49%1.02B | 67.38%1.02B |
| -Financial asset investment | -26.66%2.24B | 190.19%2.31B | 312.31%2.92B | 292.90%3.21B | 363.37%3.05B | 33.17%795M | 33.17%795M | 26.93%707M | 47.47%817M | -14.88%658M |
| -Including:Available-for-sale securities | -26.66%2.24B | 190.19%2.31B | 312.31%2.92B | 292.90%3.21B | 363.37%3.05B | 33.17%795M | 33.17%795M | 26.93%707M | 47.47%817M | -14.88%658M |
| Goodwill and other intangible assets | 20.84%2.85B | 21.98%2.72B | 6.76%2.73B | -0.92%2.48B | -3.20%2.36B | -6.34%2.23B | -6.34%2.23B | 16.15%2.56B | 17.53%2.51B | 18.10%2.43B |
| -Goodwill | 12.71%1.44B | 10.89%1.42B | 20.10%1.43B | 7.74%1.28B | 7.32%1.28B | 7.32%1.28B | 7.32%1.28B | 7.21%1.19B | 7.12%1.19B | 7.22%1.19B |
| -Other intangible assets | 30.43%1.41B | 36.83%1.3B | -4.81%1.31B | -8.72%1.2B | -13.24%1.08B | -19.98%953M | -19.98%953M | 25.18%1.37B | 28.81%1.32B | 30.75%1.25B |
| Deferred tax assets-non current | 154.26%478M | 130.51%408M | 1,223.08%172M | 1,253.85%176M | 2,250.00%188M | 2,850.00%177M | 2,850.00%177M | -76.36%13M | -76.36%13M | -81.82%8M |
| Other non current assets | 20.00%18M | 20.00%18M | -91.12%15M | 16.67%14M | -25.00%15M | -25.00%15M | -25.00%15M | 503.57%169M | -58.62%12M | -56.52%20M |
| Total non current assets | -4.30%8.05B | 32.58%7.92B | 38.74%8.49B | 42.25%8.62B | 43.98%8.41B | 3.86%5.97B | 3.86%5.97B | 2.55%6.12B | 2.04%6.06B | -2.13%5.84B |
| Total assets | 0.10%27.98B | -5.83%28.8B | 4.04%31.29B | 6.92%28.8B | 18.55%27.95B | 26.73%30.59B | 26.73%30.59B | 21.93%30.08B | 19.43%26.93B | 7.20%23.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.48%2.02B | -30.26%1.88B | -23.70%2.29B | -30.31%2.3B | -26.37%2.57B | -25.46%2.7B | -25.46%2.7B | -28.61%3B | -22.47%3.3B | -40.32%3.5B |
| -Current debt and capital lease obligation | -27.42%1.72B | -28.61%1.71B | -26.39%2.07B | -32.69%2.1B | -27.28%2.37B | -30.00%2.4B | -30.00%2.4B | -29.34%2.82B | -23.43%3.11B | -42.08%3.26B |
| -Including:Current debt | -29.22%1.53B | -25.92%1.63B | -29.56%1.86B | -33.95%1.93B | -29.50%2.16B | -32.26%2.2B | -32.26%2.2B | -27.82%2.64B | -21.73%2.93B | -41.96%3.07B |
| -Including:Current capital Lease obligation | -8.33%187M | -58.59%82M | 21.02%213M | -13.23%164M | 9.09%204M | 11.24%198M | 11.24%198M | -46.34%176M | -42.73%189M | -44.01%187M |
| -Other financial liabilities | 46.38%303M | -43.48%169M | 16.40%220M | 9.73%203M | -14.11%207M | 55.73%299M | 55.73%299M | -15.63%189M | -1.60%185M | 1.26%241M |
| Payables | 0.04%4.9B | -21.65%5.32B | -4.49%6.3B | -10.32%5.05B | 41.57%4.89B | 78.39%6.78B | 78.39%6.78B | 66.42%6.59B | 104.06%5.63B | 48.18%3.46B |
| -accounts payable | 2.59%4.71B | -17.59%5.07B | 4.91%6.24B | -9.69%4.63B | 46.69%4.59B | 71.40%6.15B | 71.40%6.15B | 62.02%5.94B | 114.29%5.13B | 52.86%3.13B |
| -Total tax payable | -38.49%187M | -61.04%247M | -90.60%61M | -16.80%416M | -7.32%304M | 194.88%634M | 194.88%634M | 121.50%649M | 36.99%500M | 14.69%328M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --0 | --0 |
| Other current liabilities | 15.28%3.81B | 10.10%4.17B | 5.88%4.59B | 26.06%3.63B | 55.14%3.31B | 76.20%3.78B | 76.20%3.78B | 83.19%4.34B | 137.99%2.88B | 74.67%2.13B |
| Current liabilities | -0.43%10.73B | -14.35%11.36B | -5.43%13.18B | -7.03%10.98B | 18.60%10.77B | 37.06%13.27B | 37.06%13.27B | 32.28%13.94B | 43.59%11.81B | -3.47%9.08B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.91%2.41B | -19.62%2.61B | -23.48%2.69B | -27.93%2.72B | -24.45%3.01B | -20.70%3.25B | -20.70%3.25B | -21.23%3.51B | -23.11%3.77B | 8.87%3.99B |
| -Long term debt and capital lease obligation | -19.95%2.41B | -19.65%2.61B | -23.51%2.68B | -27.97%2.71B | -24.48%3.01B | -20.71%3.25B | -20.71%3.25B | -20.97%3.51B | -23.04%3.77B | 9.30%3.98B |
| -Including:Long term debt | -15.12%1.53B | -21.16%1.61B | -30.03%1.66B | -39.02%1.59B | -33.02%1.81B | -25.98%2.05B | -25.98%2.05B | -14.96%2.37B | -17.46%2.61B | 47.43%2.7B |
| -Including:Long term capital lease obligation | -27.18%876M | -17.07%996M | -9.93%1.03B | -3.03%1.12B | -6.60%1.2B | -9.77%1.2B | -9.77%1.2B | -31.11%1.14B | -33.22%1.16B | -29.07%1.29B |
| -Other financial liabilities-Non current | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -76.19%5M | -54.55%5M | -73.68%5M |
| Long term provisions | 10.91%61M | 17.31%61M | 3.77%55M | 7.84%55M | 14.58%55M | 8.33%52M | 8.33%52M | 10.42%53M | 6.25%51M | 20.00%48M |
| Non current deferred liabilities | --0 | --0 | -99.56%3M | 58.32%771M | 58.39%670M | 82.56%712M | 82.56%712M | 144.29%684M | 99.59%487M | 99.53%423M |
| Other non current liabilities | 118.75%35M | 112.50%34M | 212.50%25M | 127.27%25M | 100.00%16M | 100.00%16M | 100.00%16M | -42.86%8M | -15.38%11M | -42.86%8M |
| Total non current liabilities | -33.16%2.51B | -32.81%2.71B | -34.91%2.77B | -17.39%3.57B | -15.96%3.75B | -11.33%4.03B | -11.33%4.03B | -11.33%4.26B | -17.07%4.32B | 13.69%4.47B |
| Total liabilities | -8.89%13.24B | -18.65%14.07B | -12.33%15.95B | -9.80%14.55B | 7.21%14.53B | 21.59%17.3B | 21.59%17.3B | 18.62%18.2B | 20.07%16.13B | 1.58%13.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.34%1.79B | 0.39%1.79B | 0.51%1.79B | 13.52%1.79B | 14.96%1.78B | 15.19%1.78B | 15.19%1.78B | 15.21%1.78B | 2.14%1.58B | 1.17%1.55B |
| -common stock | 0.34%1.79B | 0.39%1.79B | 0.51%1.79B | 13.52%1.79B | 14.96%1.78B | 15.19%1.78B | 15.19%1.78B | 15.21%1.78B | 2.14%1.58B | 1.17%1.55B |
| Additional paid-in capital | 0.48%4.01B | 0.45%4B | 72.98%3.99B | 89.46%3.99B | 90.77%3.99B | 90.16%3.98B | 90.16%3.98B | 13.91%2.31B | 4.10%2.11B | 3.62%2.09B |
| Retained earnings | 30.30%8.34B | 28.04%8.18B | 23.15%8.6B | 15.27%7.18B | 16.78%6.4B | 19.72%6.39B | 19.72%6.39B | 42.72%6.99B | 31.39%6.23B | 25.76%5.48B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -248.26%-384M | -226.46%-239M | -163.29%-131M | 53.76%266M | 47.16%259M | -9.57%189M | -9.57%189M | 38.00%207M | 57.27%173M | 155.07%176M |
| Total stockholders'equity | 10.63%13.75B | 11.25%13.73B | 26.35%14.26B | 31.16%13.23B | 33.68%12.43B | 34.35%12.34B | 34.35%12.34B | 30.93%11.28B | 19.81%10.08B | 16.56%9.3B |
| Noncontrolling interests | -0.20%992M | 5.91%1B | 81.41%1.08B | 42.11%1.03B | 36.16%994M | 30.98%947M | 30.98%947M | -15.80%597M | 2.56%722M | 7.51%730M |
| Total equity | 9.83%14.75B | 10.87%14.73B | 29.12%15.34B | 31.89%14.25B | 33.86%13.43B | 34.10%13.29B | 34.10%13.29B | 27.38%11.88B | 18.48%10.81B | 15.85%10.03B |
| 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 |