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Star Flyer Inc.
Star Flyer Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,095 | -9.2 | 1.98 | 2.91 | 1,150.19 |
| Oct 2026 | 17,755 | -9.2 | 1.98 | 2.91 | 1,147.99 |
| Oct 2026 | 17,764 | -9.2 | 1.98 | 2.91 | 1,143.52 |
Star Flyer Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,033,000,000.0 | 11,621,000,000.0 | 11,723,000,000.0 | 11,060,000,000.0 |
| Net Profit | -810,000,000.0 | 524,000,000.0 | 10,000,000.0 | -198,000,000.0 |
| EPS | -214.1 | — | — | — |
Star Flyer Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 44,795,000,000.0 | 42,900,000,000.0 | 40,019,000,000.0 | 32,274,000,000.0 | — |
| Net Profit | 434,000,000.0 | 1,923,000,000.0 | 912,000,000.0 | 73,000,000.0 | — |
| EPS | 34.4 | 536.7 | 260.1 | 21.9 | — |
Star Flyer Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,896,000,000.0 | 24,531,000,000.0 | 23,553,000,000.0 | 21,370,000,000.0 | — |
| Total Liabilities | 29,674,000,000.0 | 20,238,000,000.0 | 20,335,000,000.0 | 19,611,000,000.0 | — |
| Total Equity | 7,222,000,000.0 | 4,293,000,000.0 | 3,218,000,000.0 | 1,759,000,000.0 | — |
Owes vs Owns
Star Flyer Inc. owed ¥0.89 for every ¥1 it owned in Jun 2026, down from ¥0.92 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.80× | 0.82× | 0.86× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Star Flyer Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.2%Receivables 6.6%Inventory 2.4%Fixed assets (tangible) 34.4%Intangible assets 3.0%Other assets 26.3%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 3.1%Payables 8.4%Other liabilities 67.2%Shareholders' equity 19.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,048.0 | 10,810.0 | 8,654.0 | 6,137.0 |
| Receivables | 2,449.0 | 2,177.0 | 2,296.0 | 1,919.0 |
| Inventory | 893.0 | 689.0 | 622.0 | 579.0 |
| Fixed assets (tangible) | 12,680.0 | 5,452.0 | 5,904.0 | 6,379.0 |
| Intangible assets | 1,100.0 | 751.0 | 467.0 | 459.0 |
| Long-term investments | 9.0 | 9.0 | 9.0 | 9.0 |
| Other assets | 9,717.0 | 4,643.0 | 5,601.0 | 5,888.0 |
| Liabilities & equity | ||||
| Short-term debt | 613.0 | 850.0 | 2,602.0 | 1,211.0 |
| Long-term debt | 1,141.0 | 1,755.0 | 2,606.0 | 1,733.0 |
| Payables | 3,109.0 | 3,595.0 | 2,479.0 | 2,131.0 |
| Other liabilities | 24,811.0 | 14,038.0 | 12,648.0 | 14,536.0 |
| Shareholders' equity | 7,222.0 | 4,293.0 | 3,218.0 | 1,759.0 |
| Net tangible assets | 6,122.0 | 3,542.0 | 2,751.0 | 1,300.0 |
Star Flyer Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,559,000,000.0 | 5,272,000,000.0 | 529,000,000.0 | 122,000,000.0 | — |
| Investing Activities | -1,509,000,000.0 | -427,000,000.0 | -267,000,000.0 | -159,000,000.0 | — |
| Financing Activities | -998,000,000.0 | -2,648,000,000.0 | 2,168,000,000.0 | -356,000,000.0 | — |