Company profile

AirTrip Corp.

EDINET
E32194
Securities
6191
Industry
Services
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Improving
Growth Above average Current Top 35% 5-year trend Improving
Cash generation Strong Current Top 19% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥17.74 billion, up 35.5% year over year. Operating income was ¥2.51 billion, up 63.2% year over year. Net income was ¥2.06 billion, up 111.6% year over year.

Revenue ¥17.74B up 35.5% year over year
Operating income ¥2.51B up 63.2% year over year
Net income ¥2.06B up 111.6% year over year
Operating cash flow ¥1.95B
Free cash flow ¥531M
Total assets ¥40.81B
Total equity ¥19.77B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥28.1 billion, up 5.8% year over year. Operating income was ¥3.1 billion, up 30.9% year over year. Operating margin was 11.0%. Net income was ¥1.78 billion, down 11.6% year over year. ROE was 11.7%; equity ratio was 47.4%; free cash flow was ¥3.2 billion.

Revenue ¥28.1B up 5.8% year over year
Operating income ¥3.1B up 30.9% year over year
Net income ¥1.78B down 11.6% year over year
Total assets¥32.15B
Total equity¥16.51B
Operating cash flow¥4.55B
Free cash flow¥3.2B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Top 46%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 9%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 17%

Profitability Industry position history Deteriorating
2025 Top 38% 2024 Top 36% 2023 Top 46% 2022 Top 21% 2021 Top 10%
Financial strength Industry position history Improving
2025 Bottom 41% 2024 Bottom 44% 2023 Bottom 30% 2022 Bottom 28% 2021 Bottom 26%
Growth Industry position history Improving
2025 Top 34% 2024 Top 30% 2023 Top 33% 2022 Bottom 8% 2021 Top 50%
Cash generation Industry position history Broadly stable
2025 Top 19% 2024 Bottom 35% 2023 Top 15% 2022 Top 19% 2021 Top 19%
Profitability Operating margin 11.0% Industry median 7.8% Top 30% Comparison sample 232
Profitability ROE 11.7% Industry median 10.5% Top 46% Comparison sample 232
Financial strength Equity ratio 47.4% Industry median 55.4% Bottom 60% Comparison sample 232
Growth Revenue growth +5.8% Industry median +7.8% Bottom 61% Comparison sample 220
Growth 3-year revenue CAGR +27.4% Industry median +8.9% Top 9% Comparison sample 189
Cash generation Operating cash flow margin 16.2% Industry median 8.1% Top 21% Comparison sample 232
Cash generation Free cash flow margin 11.4% Industry median 3.4% Top 17% Comparison sample 232

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
FY2025 Consolidated IFRS 28104000000 3099000000 3029000000 1779000000 1779000000 1679000000 32147000000 16509000000 15250000000 15250000000 4549000000 -1353000000 -791000000 3196000000 12112000000 79.47 12.3 977.481 21935812405.365 22441165 0.4743833017 0.474 0.1166557377 0.055339534 0.1102690009 0.0633005978 0.16186308 0.1137204668 0.0576944789 0.3086993243 0.5858638743 -0.1162444113 0.1160990175 0.1108682984 1.0030823426 0.6271700193 0.4337866858 3.353460972 0.2555198507 -0.1167055685 0.002250928 0.1085858586 439
FY2024 Consolidated IFRS 26571000000 2368000000 1910000000 2013000000 2013000000 1602000000 28803000000 14731000000 13728000000 13728000000 2271000000 -3629000000 -1397000000 -1358000000 9647000000 89.97 13.52 1216.3944 27236001157.7160 22390765 0.4766170191 0.4766 0.1466346154 0.0698885533 0.089119717 0.0757592864 0.0854691205 -0.0511083512 0.1361925939 0.1734390486 -0.0319310694 0.5800627943 -0.0582946446 0.1124797407 -0.4483847462 -5.2246998285 -10.5454545455 -1.3842671194 -0.2253272304 0.5696092114 0.0007553456 0.175074184 396
FY2023 Consolidated IFRS 23386000000 2018000000 1973000000 1274000000 1274000000 1092000000 30586000000 13287000000 12340000000 12340000000 4117000000 -583000000 -121000000 3534000000 12453000000 57.32 37.07 2124.8524 47541160742.5260 22373865 0.40345256 0.4034 0.1032414911 0.0416530439 0.0862909433 0.0544770375 0.1760454973 0.1511160523 0.720950769 -0.100312082 -0.0280788177 -0.2558411215 0.2672881707 0.3434948285 0.4666904168 0.387605042 0.9320224719 0.9051212938 0.3907750726 -0.2592401137 0.0097664602 0.0664556962 337
FY2022 Consolidated IFRS 13589000000 2243000000 2030000000 1712000000 1712000000 1863000000 24135000000 9908000000 9185000000 9185000000 2807000000 -952000000 -1780000000 1855000000 8954000000 77.38 36.81 2848.3578 63112388260.9770 22157465 0.3805676404 0.3805 0.1863908547 0.0709343277 0.165059975 0.125984252 0.2065641328 0.1365074693 -0.2245491897 -0.2861234882 -0.3328951692 -0.2782462057 0.1292284658 0.2287625418 -0.2267217631 0.4448979592 -6.0355731225 -0.0313315927 0.0208642116 -0.3100312082 0.002239012 -0.4494773519 316
FY2021 Consolidated IFRS 17524000000 3142000000 3043000000 2372000000 2372000000 2540000000 21373000000 8136000000 7475000000 7475000000 3630000000 -1715000000 -253000000 1915000000 8771000000 112.15 39.23 4399.6445 97267186618.4425 22107965 0.3497403266 0.3497 0.3173244147 0.1109811444 0.1792969642 0.1353572244 0.2071444876 0.1092787035 -0.1749917612 1.3493440071 1.3311207835 1.2728946157 0.2476212714 2.7695410993 4.4020618557 -7.69921875 0.777092511 3.3612823674 0.245526839 1.3080705417 0.0826729449 -0.5570987654 574
FY2020 Consolidated IFRS 21241000000 -8994000000 -2382000000 -9190000000 -8692000000 -8692000000 -8834000000 17131000000 1222000000 2538000000 1983000000 1983000000 -1067000000 256000000 -1135000000 -811000000 7042000000 -364.04 28.84 20419800 0.1157550639 0.034 -4.3832576904 -0.5073842741 -0.4234263924 -0.1121416129 -0.409208606 -0.0502330399 -0.0381808766 -0.1261005513 -14.2264705882 -16.6292517007 -12.8581173261 -0.4512109175 -0.7959666632 -13.0394736842 1.3775811209 0.745458623 -0.075596817 -0.2172946538 -10.3176350141 0.0312353229 -0.1512770138 1296
FY2019 Consolidated IFRS 24306000000 680000000 588000000 733000000 733000000 729000000 31216000000 10101000000 9719000000 9719000000 -76000000 -678000000 -4459000000 -754000000 8997000000 39.07 70.94 2771.6258 54881793953.5400 19801300 0.3113467453 0.3106 0.0754192818 0.0234815479 0.0279766313 0.0301571628 -0.0031268 -0.031021147 0.9560598745 -0.4787234043 3.6557971014 0.332422742 0.9098054628 -1.1340388007 0.3287128713 -2.2307479989 -0.7020316027 0.6911654135 2.6084808563 0.0814447592 1527
FY2018 Consolidated IFRS 12426000000 -630000000 1128000000 -276000000 -276000000 52000000 23428000000 4385000000 5089000000 5089000000 567000000 -1010000000 3623000000 -443000000 5320000000 -24.29 57.13 222.48 0.2172187127 0.168 -0.0542346237 -0.0117807751 -0.0507001449 -0.022211492 0.0456301304 -0.0356510542 1.2453134097 -1.9053337089 -1.6568410231 2.1326551352 0.5772890217 1.6143851123 0.2303577389 2.8422870039 0.5955892757 1.5593521952 -1.969273743 0.6304849885 1412
FY2017 Consolidated IFRS 5534194000 730853000 695876000 420193000 420193000 596909000 7478640000 4252217000 3226422000 2733284000 3226422000 216877000 -1312298000 942928000 -1095421000 2078651000 25.06 94.94 2379.1964 163.91 0.4314182793 0.372 0.1302349786 0.0561857504 0.1320613264 0.1257411648 0.0759266842 0.0391885431 -0.1979368631 0.3833261303 0.1818412618 0.2178524176 0.2346960664 0.5446488837 0.3605787396 -0.6413056602 -1.8771398253 -0.3616196466 -8.3757280311 -0.0658806284 0.1303563374 0.4058441558 866
FY2016 Consolidated IFRS 4000643000 618402000 571396000 340321000 340321000 364065000 4841644000 2470283000 2371360000 2289724000 2371360000 604629000 -456112000 1477063000 148517000 2225252000 22.17 75.98 1684.4766 136.44 0.4897840486 0.47 0.1435130052 0.0702903807 0.154575652 0.1428260407 0.0850665755 0.1511329554 0.0371232824 616

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp