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AirTrip Corp.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 23
Shareholder meeting Time TBD
Shareholders' meeting
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥28.10B YoY +5.8%
Operating income ¥3.10B margin 11.0%
Net income ¥1.78B YoY -11.6%
EPS ¥79 YoY -11.7%
P/E —
ROE 12.3% Equity ratio 47% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥34.00B +21.0%
Operating income ¥1.50B -51.6%
Net income ¥600M -66.3%
EPS ¥26 -66.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4
Revenue ¥5.16B¥6.63B¥6.40B¥6.09B——
Operating income ¥468M¥215M¥1.11B¥637M——
Net income ¥598M¥-651M¥279M¥790M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 8.7%国内機関 10.4%海外機関 30.5%未開示 49.4%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社大石キャピタル 28.1%株式会社大石キャピタル日本マスタートラスト信託銀行株式会社 7.1%日本マスタートラスト信託銀行株式会社（信託口）吉村ホールディングス株式会社 5%吉村ホールディングス株式会社吉村ホールディングス株式会社IFA口 3.7%吉村ホールディングス株式会社IFA口日本証券金融株式会社 1.6%日本証券金融株式会社BNY GCM CLIENT ACC 1.6%BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社大石キャピタル 6,305,000 28.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,586,000 7.1% Yuho (EDINET)
吉村ホールディングス株式会社 1,126,000 5.0% Yuho (EDINET)
吉村ホールディングス株式会社IFA口 836,000 3.7% Yuho (EDINET)
日本証券金融株式会社 360,000 1.6% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC) 354,000 1.6% Yuho (EDINET)
山本 忠男 224,000 1.0% Yuho (EDINET)
JPモルガン証券株式会社 195,000 0.9% Yuho (EDINET)
BCSL CLIENT RE BBPLC NYBR 188,000 0.8% Yuho (EDINET)
SMBC日興証券株式会社 186,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.5%
✓ Positive operating cash flow ¥4.55B
✗ ROA improved YoY 7.0% → 5.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.55B / net income ¥1.78B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 47.7% → 47.4%
✓ Current ratio improved 1.84× → 1.92×
✗ No dilution (shares outstanding did not increase) 22,390,765 → 22,441,165
✗ Gross margin improved 58.4% → 57.4%
✗ Asset turnover improved 0.92× → 0.87×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 47.4%
Current ratio 1.9×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 18%
Latest fiscal year result Profit (net income ¥1.78B)

Performance history

Last 10 years
0億円70億円141億円211億円281億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 40.055.3124243232175136234266281
Operating income 6.187.31—6.80-89.931.422.420.223.731.0
Ordinary income 5.716.96-6.05—-23.8—————
Net income 3.404.20-2.517.33-74.123.717.112.720.117.8
Total assets 48.474.8234312171214241306288321
Equity 23.732.339.697.212.274.891.9123137153

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥22¥25¥-24¥39¥-364¥112¥77¥57¥90¥79
ROE 26.0%16.6%22.8%2.5%-148.6%50.2%20.6%11.8%15.4%12.3%
Operating CF 6.052.176.58-0.76-10.736.328.141.222.745.5
Investing CF -4.56-13.1-10.0-6.782.56-17.2-9.52-5.83-36.3-13.5
Financing CF 14.89.4335.9-44.6-11.4-2.53-17.8-1.21-14.0-7.91
FCF 1.49-11.0-3.45-7.54-8.1119.218.635.3-13.632.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data