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AirTrip Corp.
AirTrip Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,205 | 13.6 | 1.67 | 0.35 | 857.20 |
| Oct 2026 | 22,431 | 13.7 | 1.66 | 0.35 | 851.33 |
| Oct 2026 | 22,536 | 13.6 | 1.62 | 0.35 | 830.06 |
| Oct 2026 | 22,450 | 13.3 | 1.65 | 0.35 | 847.84 |
AirTrip Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,387,000,000.0 | 9,720,000,000.0 | 8,019,000,000.0 | 8,077,000,000.0 |
| Net Profit | 317,000,000.0 | 756,000,000.0 | 1,111,000,000.0 | 157,000,000.0 |
| EPS | — | — | 47.1 | — |
AirTrip Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 28,104,000,000.0 | 26,571,000,000.0 | 23,386,000,000.0 | 13,589,000,000.0 |
| Net Profit | 1,779,000,000.0 | 2,013,000,000.0 | 1,274,000,000.0 | 1,712,000,000.0 |
| EPS | 79.5 | 93.1 | 57.3 | 77.4 |
AirTrip Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 32,147,000,000.0 | 28,803,000,000.0 | 30,586,000,000.0 | 24,135,000,000.0 |
| Total Liabilities | 15,638,000,000.0 | 14,072,000,000.0 | 17,299,000,000.0 | 14,227,000,000.0 |
| Total Equity | 15,250,000,000.0 | 13,728,000,000.0 | 12,340,000,000.0 | 9,185,000,000.0 |
Owes vs Owns
AirTrip Corp. owed ¥0.51 for every ¥1 it owned in Jun 2026, down from ¥0.59 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.49× | 0.49× | 0.57× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AirTrip Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 56.2%Receivables 8.8%Fixed assets (tangible) 5.7%Intangible assets 10.0%Long-term investments 3.1%Other assets 15.8%
How it's funded — Sep 2025
Short-term debt 4.7%Long-term debt 5.0%Payables 16.5%Other liabilities 22.4%Shareholders' equity 51.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,072.0 | 15,724.0 | 19,442.0 | 14,989.0 |
| Receivables | 2,834.0 | 2,611.0 | 2,985.0 | 2,079.0 |
| Inventory | 119.0 | 57.0 | 17.0 | 77.0 |
| Fixed assets (tangible) | 1,837.0 | 1,427.0 | 1,699.0 | 1,729.0 |
| Intangible assets | 3,214.0 | 2,719.0 | 2,229.0 | 2,380.0 |
| Long-term investments | 984.0 | 1,036.0 | 1,055.0 | 1,016.0 |
| Other assets | 5,087.0 | 5,229.0 | 3,159.0 | 1,865.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,513.0 | 1,632.0 | 2,203.0 | 3,252.0 |
| Long-term debt | 1,619.0 | 1,613.0 | 2,046.0 | 2,764.0 |
| Payables | 5,297.0 | 5,068.0 | 6,150.0 | 3,588.0 |
| Other liabilities | 7,209.0 | 5,759.0 | 6,900.0 | 4,623.0 |
| Shareholders' equity | 16,509.0 | 14,731.0 | 13,287.0 | 9,908.0 |
| Net tangible assets | 12,036.0 | 11,009.0 | 10,111.0 | 6,805.0 |
AirTrip Corp. Cash Flow
| Line Item | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|
| Operating Activities | 2,271,000,000.0 | 4,117,000,000.0 | 2,807,000,000.0 |
| Investing Activities | -3,629,000,000.0 | -583,000,000.0 | -952,000,000.0 |
| Financing Activities | -1,397,000,000.0 | -121,000,000.0 | -1,780,000,000.0 |