Company profile
Star Flyer Inc.
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Standalone · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥44.8 billion, up 4.4% year over year. Operating income was ¥1.39 billion, up 12.9% year over year. Operating margin was 3.1%. Net income was ¥434 million, down 77.4% year over year. ROE was 6.0%; equity ratio was 19.6%; free cash flow was ¥50 million.
Revenue
¥44.8B
up 4.4% year over year
Operating income
¥1.39B
up 12.9% year over year
Net income
¥434M
down 77.4% year over year
Total assets¥36.9B
Total equity—
Operating cash flow¥1.56B
Free cash flow¥50M
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Standalone | Japanese GAAP | 44795000000 | 1389000000 | 684000000 | 434000000 | 36896000000 | 29673000000 | 7222000000 | 5330000000 | 7222000000 | 1559000000 | -1509000000 | -998000000 | 50000000 | 9220000000 | 34.38 | 58.09 | 1997.1342 | 7572915198.7722 | -589.36 | 3791891 | 0.1957393755 | 0.196 | 0.0600941567 | 0.0117627927 | 0.031007925 | 0.0152695613 | 0.0096885813 | 0.0348029914 | 0.001116196 | 0.0441724942 | 0.1292682927 | -0.6461458872 | -0.7743109724 | 0.5040560923 | 0.6822734684 | -0.7042867982 | -2.5339578454 | 0.6231117825 | -0.9896800826 | -0.0791970438 | -0.9359370924 | 0.0509078614 | 0.0877192982 | 0.1025478715 | 806 | 6967000 | |||||||||
| FY2025 | Standalone | Japanese GAAP | 42900000000 | 1230000000 | 1933000000 | 1923000000 | 24531000000 | 20238000000 | 4293000000 | 4528000000 | 4293000000 | 5272000000 | -427000000 | -2648000000 | 4845000000 | 10013000000 | 536.66 | 4.67 | 2506.2022 | 9042891309.0510 | -1337.19 | 3608205 | 0.1750030574 | 0.174 | 0.4479385045 | 0.0783906078 | 0.0286713287 | 0.0450582751 | 0.0448251748 | 0.1228904429 | 0.1129370629 | 0.0719908044 | 12.6666666667 | 0.8235849057 | 1.1085526316 | 0.0415233728 | 0.3336439888 | 8.965973535 | -0.5992509363 | -2.221402214 | 17.4923664122 | 0.2752165053 | 1.0632833526 | 0.0259792882 | 0.0555555556 | 0.0201808201 | 741 | 6319000 | |||||||||
| FY2024 | Standalone | Japanese GAAP | 40019000000 | 90000000 | 1060000000 | 912000000 | 23553000000 | 20333000000 | 3219000000 | 2598000000 | 3219000000 | 529000000 | -267000000 | 2168000000 | 262000000 | 7852000000 | 260.1 | 11.18 | 2907.918 | 10226682339.120 | -1632.96 | 3516840 | 0.1366704878 | 0.136 | 0.2833178006 | 0.038721182 | 0.0022489318 | 0.0264874185 | 0.0227891751 | 0.0132187211 | 0.0065468902 | 0.2399380325 | 1.0683371298 | 2.5056818182 | 11.4931506849 | 0.1021525503 | 0.8300170551 | 3.3360655738 | -0.679245283 | 7.0898876404 | 8.0810810811 | 0.4573125464 | 10.8875685558 | 0.0 | -0.0112676056 | 0.2388 | 702 | 6194000 | |||||||||
| FY2023 | Standalone | Japanese GAAP | 32275000000 | -1317000000 | -704000000 | 73000000 | 21370000000 | 19610000000 | 1759000000 | 1686000000 | 1759000000 | 122000000 | -159000000 | -356000000 | -37000000 | 5388000000 | 21.88 | 115.17 | 2519.9196 | 8862154046.0640 | -1953.4 | 3516840 | 0.0823116518 | 0.081 | 0.0415008528 | 0.0034160037 | -0.0408055771 | -0.0218125484 | 0.0022618125 | 0.0037800155 | -0.0011463981 | 0.5273768397 | 0.796287703 | 0.8837132474 | 1.0146409948 | 0.0637662402 | 0.2962417097 | 1.0233314209 | -1.1479069767 | 0.9377839916 | 0.9910929225 | -0.0583711989 | 1.0126110964 | 0.1657363334 | -0.0897435897 | 0.0 | 710 | 5000000 | |||||||||
| FY2022 | Standalone | Japanese GAAP | 21131000000 | -6465000000 | -6054000000 | -4986000000 | 20089000000 | 18732000000 | 1357000000 | 614000000 | 1357000000 | -5229000000 | 1075000000 | -5722000000 | -4154000000 | 5722000000 | -1734.98 | -2314.48 | 3016840 | 0.0675494051 | 0.067 | -3.6742815033 | -0.2481955299 | -0.3059486063 | -0.2864985093 | -0.2359566514 | -0.2474563438 | -0.196583219 | 0.1550150314 | 0.4247708871 | 0.4668897499 | 0.5047183868 | -0.3869510818 | -0.7839516001 | -0.4056451613 | 1.0673076923 | -1.6333148866 | -0.298125 | -0.6328285421 | 0.5062115602 | 0.0498322685 | -0.0780141844 | 0.0 | 780 | 5000000 | ||||||||||||
| FY2021 | Standalone | Japanese GAAP | 18295000000 | -11239000000 | -11356000000 | -10067000000 | 32769000000 | 26488000000 | 6281000000 | 5931000000 | 6281000000 | -3720000000 | 520000000 | 9035000000 | -3200000000 | 15584000000 | -3513.61 | -607.77 | 2873640 | 0.1916750587 | 0.191 | -1.6027702595 | -0.3072110836 | -0.6143208527 | -0.6207160426 | -0.5502596338 | -0.2033342443 | -0.1749111779 | -0.5473327395 | -3747.3333333333 | -247.8695652174 | -24.1675 | 0.1117934451 | -0.0700325733 | -1.759959142 | 1.27154047 | 6.3395613323 | -2.0738255034 | 0.6039522437 | -24.1133585877 | 0.0027916975 | 0.0266990291 | -0.1666666667 | 846 | 5000000 | ||||||||||||
| FY2020 | Standalone | Japanese GAAP | 40416000000 | 3000000 | 46000000 | -400000000 | 29474000000 | 22720000000 | 6754000000 | 7998000000 | 6754000000 | 4895000000 | -1915000000 | 1231000000 | 2980000000 | 9716000000 | -139.91 | 2357.32 | 2865640 | 0.2291511162 | 0.229 | -0.0592241635 | -0.0135712832 | 0.000074228 | 0.0011381631 | -0.0098970705 | 0.1211153998 | 0.073733175 | 0.0119938904 | -0.9976265823 | -0.9632 | -1.7797270955 | 0.0493822765 | -0.2088555699 | 17.4716981132 | 0.604747162 | -0.5484225972 | 1.6506550218 | 0.7575976845 | -1.7814891359 | 0.0 | 0.0443599493 | 0.0 | 824 | 6000000 | ||||||||||||
| FY2019 | Standalone | Japanese GAAP | 39937000000 | 1264000000 | 1250000000 | 513000000 | 28087000000 | 19550000000 | 8537000000 | 8428000000 | 8537000000 | 265000000 | -4845000000 | 2726000000 | -4580000000 | 5528000000 | 179.03 | 20.86 | 3734.5658 | 10701921139.1120 | 2979.56 | 10.0 | 2865640 | 0.3039484459 | 0.304 | 0.060091367 | 0.0182646776 | 0.0316498485 | 0.0312992964 | 0.0128452312 | 0.0066354508 | -0.114680622 | 0.0558565604 | 0.0483528022 | -0.5595818815 | -0.5426271497 | -0.7268370607 | 0.1333171932 | 0.0518728438 | -0.946269262 | -2.3692628651 | 3.6262042389 | -2.3108185461 | -0.2470716426 | -0.7269677144 | -0.5 | 0.0778688525 | 789 | 6000000 | ||||||||
| FY2018 | Standalone | Japanese GAAP | 38095000000 | 2870000000 | 2733000000 | 1878000000 | 24783000000 | 16666000000 | 8116000000 | 7973000000 | 8116000000 | 4932000000 | -1438000000 | -1038000000 | 3494000000 | 7342000000 | 655.71 | 7.37 | 4832.5827 | 2832.67 | 20.0 | 0.3274825485 | 0.328 | 0.2313947758 | 0.0757777509 | 0.0753379709 | 0.0717416984 | 0.0492978081 | 0.1294658092 | 0.0917180732 | 0.0305012887 | 0.0919837272 | -0.0615999166 | -0.0845417182 | -0.0274710934 | 0.126454225 | 0.2908937435 | 0.1013988122 | 0.2462056045 | 0.3471689901 | 0.3593955475 | 0.4890552814 | -0.0269921353 | 0.0 | 0.0472103004 | 732 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 34886051000 | 3058397000 | 2985390000 | 1931048000 | 22000894000 | 15713776000 | 6287117000 | 6151845000 | 6287117000 | 4477942000 | -1907682000 | -1589998000 | 2570260000 | 4930643000 | 673.9 | 5.27 | 3551.453 | 2194.07 | 20.0 | 0.2857664329 | 0.286 | 0.3071436399 | 0.0877713424 | 0.0876681915 | 0.085575464 | 0.055353012 | 0.1283590969 | 0.0736758655 | 0.0296779938 | 0.0126235535 | 0.5050877468 | 0.1262069777 | -0.2452996547 | 0.0972110975 | 0.4827724948 | 0.0447452112 | -5.225994269 | 0.4340967461 | -0.3541656249 | 0.2506745279 | -0.2452851319 | 0.0 | 0.1274193548 | 699 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp