Go Deep
Flier Inc.
Flier Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,057 | 1081.2 | 3.88 | 1.95 | 209.46 |
| Oct 2026 | 21,124 | 1068.8 | 3.84 | 1.95 | 206.64 |
Flier Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 394,855,000.0 | 386,407,000.0 | 283,131,000.0 | 296,834,000.0 |
| Net Profit | 6,124,000.0 | 3,855,000.0 | -32,787,000.0 | 28,361,000.0 |
| EPS | — | 1.1 | — | — |
Flier Inc. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 1,068,695,000.0 | 948,496,000.0 | 785,211,000.0 | 634,197,000.0 |
| Net Profit | 13,305,000.0 | 11,039,000.0 | -136,669,000.0 | -272,219,000.0 |
| EPS | 3.9 | — | -45.3 | -90.2 |
Flier Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 1,255,616,000.0 | 591,285,000.0 | 432,752,000.0 | 467,350,000.0 |
| Total Liabilities | 948,811,000.0 | 364,786,000.0 | 389,333,000.0 | 367,231,000.0 |
| Total Equity | 306,805,000.0 | 226,498,000.0 | 43,418,000.0 | 100,118,000.0 |
Owes vs Owns
Flier Inc. owed ¥0.76 for every ¥1 it owned in Aug 2026, down from ¥0.79 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.62× | 0.90× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flier Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 38.1%Receivables 4.4%Fixed assets (tangible) 2.8%Intangible assets 45.3%Other assets 9.4%
How it's funded — Feb 2026
Short-term debt 8.8%Long-term debt 34.3%Payables 6.3%Other liabilities 26.1%Shareholders' equity 24.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 478.4 | 425.9 | 269.4 | 310.8 |
| Receivables | 55.9 | 56.0 | 57.5 | 54.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 35.6 | 32.2 | 37.7 | 39.1 |
| Intangible assets | 568.3 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 117.5 | 77.2 | 68.2 | 63.1 |
| Liabilities & equity | ||||
| Short-term debt | 110.7 | 60.2 | 122.7 | 116.7 |
| Long-term debt | 430.8 | 116.0 | 126.2 | 120.8 |
| Payables | 79.2 | 28.7 | 22.6 | 48.4 |
| Other liabilities | 328.1 | 159.9 | 117.9 | 81.3 |
| Shareholders' equity | 306.8 | 226.5 | 43.4 | 100.1 |
| Net tangible assets | -261.5 | 226.5 | 43.4 | 100.1 |
Flier Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 34,528,000.0 | 59,772,000.0 | -126,104,000.0 | -231,452,000.0 |
| Investing Activities | -379,970,000.0 | 542,000.0 | -5,518,000.0 | -65,361,000.0 |
| Financing Activities | 397,909,000.0 | 96,228,000.0 | 90,237,000.0 | 438,555,000.0 |