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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
Japanese Market

FLIGHT SOLUTIONS Inc. (3753) Financial Statements

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FLIGHT SOLUTIONS Inc. Financial Overview

FLIGHT SOLUTIONS Inc.'s market cap is currently ¥2.43B. The company's EPS TTM is ¥-10.526; its P/E ratio is ―; FLIGHT SOLUTIONS Inc. is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.21B¥ 3.01B¥ 3.25B¥ 3.40B¥ 4.52B
Gross Profit¥ 543.23M¥ 768.05M¥ 848.53M¥ 362.58M¥ 1.25B
Operating Income¥ -103.70M¥ 79.39M¥ 157.84M¥ -269.71M¥ 543.00M
EBITDA¥ -18.40M¥ 91.41M¥ 203.28M¥ -243.69M¥ 581.00M
Net Income¥ -105.76M¥ 41.29M¥ 114.06M¥ -282.77M¥ 364.00M
Balance Sheet
Cash & Short-Term Investments¥ 550.44M¥ 788.14M¥ 676.24M¥ 375.72M¥ 1.57B
Total Assets¥ 1.66B¥ 1.66B¥ 1.79B¥ 1.70B¥ 2.29B
Total Debt¥ 782.14M¥ 784.93M¥ 644.15M¥ 858.62M¥ 519.00M
Net Debt¥ 231.70M¥ -3.21M¥ -32.08M¥ 482.90M¥ -1.06B
Total Liabilities¥ 1.20B¥ 1.09B¥ 1.26B¥ 1.27B¥ 1.58B
Stockholders' Equity¥ 452.46M¥ 569.44M¥ 534.24M¥ 428.66M¥ 712.00M
Cash Flow
Free Cash Flow¥ -235.45M¥ -16.78M¥ 513.38M¥ -1.52B¥ 1.05B
Operating Cash Flow¥ 62.50M¥ 110.86M¥ 552.87M¥ -1.49B¥ 1.10B
Investing Cash Flow¥ -297.94M¥ -127.63M¥ -39.49M¥ -35.11M¥ -76.00M
Financing Cash Flow¥ -2.79M¥ 133.38M¥ -214.47M¥ 326.92M¥ 217.00M
Currency in JPY

FLIGHT SOLUTIONS Inc. Earnings and Revenue History

FLIGHT SOLUTIONS Inc. Debt to Assets

FLIGHT SOLUTIONS Inc. Cash Flow

FLIGHT SOLUTIONS Inc. Forecast EPS vs Actual EPS

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