Page: Company Financials
Star Flyer Inc.
$2,160.00
+18.00 (0.84%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,368.33 | 2,612.50 | 2,713.50 | 2,420.00 |
| Market Capitalization | 8,768.44M | 9,603.22M | 10,443.64M | 8,295.26M |
| (-) Cash & Equivalents | 11,103.33M | 9,527.25M | 5,712.25M | 6,327.50M |
| (+) Total Debt | 5,669.33M | 4,691.50M | 4,868.75M | 3,932.00M |
| Enterprise Value | 3,334.44M | 4,767.47M | 9,600.14M | 5,899.76M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43,478M | 41,887M | 42,900M | 40,019M | 32,274M | 21,131M | 18,294M | 40,416M |
| Cost of Revenue | 39,262M | 36,578M | 38,383M | 36,766M | 31,054M | 25,108M | 26,861M | 35,858M |
| Gross Profit | 4,216M | 5,309M | 4,517M | 3,253M | 1,220M | -3,977M | -8,567M | 4,558M |
| Gross Profit Margin | 9.7% | 12.7% | 10.5% | 8.1% | 3.8% | -18.8% | -46.8% | 11.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,405M | 2,976M | 3,287M | 2,942M | 2,296M | 2,196M | 2,385M | 4,224M |
| Operating Expenses | 3,405M | 3,196M | 3,287M | 3,164M | 2,537M | 2,487M | 2,672M | 4,389M |
| Operating Income (EBIT) | 811M | 2,113M | 1,230M | 89M | -1,317M | -6,464M | -11,239M | 169M |
| Operating Income Margin | 1.9% | 5.0% | 2.9% | 0.2% | -4.1% | -30.6% | -61.4% | 0.4% |
| Interest Income | 24M | 19M | 25M | 4M | 1M | 0M | 10M | 11M |
| Interest Expense | 85M | 48M | 46M | 47M | 45M | 83M | 139M | 133M |
| Net Interest Income | -61M | -29M | -21M | -43M | -44M | -83M | -129M | -122M |
| Unusual Items | 173M | 949M | 746M | 1,016M | 775M | 1,574M | 1,617M | 0M |
| EBT Excluding Unusual Items | 750M | 2,084M | 1,209M | 46M | -1,361M | -6,547M | -11,368M | 47M |
| Pre-Tax Income | 923M | 3,033M | 1,955M | 1,062M | -586M | -4,973M | -9,751M | 47M |
| Pre-Tax Margin | 2.1% | 7.2% | 4.6% | 2.7% | -1.8% | -23.5% | -53.3% | 0.1% |
| Income Tax Expense | -236M | 185M | 32M | 149M | -659M | 12M | 316M | 447M |
| Net Income | 1,159M | 2,847M | 1,923M | 912M | 73M | -4,986M | -10,067M | -400M |
| Net Income Margin | 2.7% | 6.8% | 4.5% | 2.3% | 0.2% | -23.6% | -55.0% | -1.0% |
| Depreciation & Amortization | 887M | 570M | 753M | 787M | 820M | 1,177M | 1,756M | 1,808M |
| EBITDA | 1,698M | 2,683M | 1,983M | 876M | -497M | -5,287M | -9,483M | 1,977M |
| EBITDA Margin | 3.9% | 6.4% | 4.6% | 2.2% | -1.5% | -25.0% | -51.8% | 4.9% |
| NOPAT | 1,018M | 1,984M | 1,210M | 77M | -1,040M | -5,107M | -8,879M | -1,438M |
| NOPAT Margin | 2.3% | 4.7% | 2.8% | 0.2% | -3.2% | -24.2% | -48.5% | -3.6% |
| Owner's Earnings | 2,046M | 3,417M | 2,560M | 1,344M | 697M | -3,853M | -8,718M | 790M |
| Owner's Earnings Margin | 4.7% | 8.2% | 6.0% | 3.4% | 2.2% | -18.2% | -47.7% | 2.0% |
| EPS (Basic) | 323.65 | 803.74 | 536.50 | 259.94 | 21.88 | -1.00 | -3.00 | -139.60 |
| EPS (Diluted) | 309.05 | 750.39 | 508.36 | 243.24 | 20.66 | -1.00 | -3.00 | -139.60 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,869.00M | 11,631.00M | 10,810.00M | 8,654.00M | 6,137.00M | 6,438.00M | 16,064.00M | 11,043.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,869.00M | 11,631.00M | 10,810.00M | 8,654.00M | 6,137.00M | 6,438.00M | 16,064.00M | 11,043.00M |
| Net Receivables | 3,026.00M | 2,668.00M | 3,474.00M | 3,164.00M | 3,585.00M | 1,867.00M | 2,293.00M | 1,088.00M |
| Inventory | 883.00M | 747.00M | 689.00M | 622.00M | 579.00M | 632.00M | 604.00M | 556.00M |
| Other Current Assets | 2,701.00M | 1,356.00M | 591.00M | 1,787.00M | 876.00M | 1,437.00M | 863.00M | 1,273.00M |
| Total Current Assets | 17,479.00M | 16,402.00M | 15,564.00M | 14,227.00M | 11,177.00M | 10,374.00M | 19,824.00M | 13,960.00M |
| Property, Plant & Equipment | 13,180.00M | 5,316.00M | 5,452.00M | 5,904.00M | 6,379.00M | 6,939.00M | 10,643.00M | 12,077.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 874.00M | 807.00M | 751.00M | 467.00M | 459.00M | 477.00M | 692.00M | 629.00M |
| Long-Term Investments | 0.00M | 2,292.00M | 46.00M | 46.00M | 46.00M | 46.00M | 89.00M | 1,091.00M |
| Tax Assets | 0.00M | 0.00M | 962.00M | 364.00M | 682.00M | -1,257.00M | -1,202.00M | 591.00M |
| Other Non-Current Assets | 2,401.00M | 2.00M | 994.00M | 1,366.00M | 1,163.00M | 2,467.00M | 2,314.00M | -13,797.00M |
| Other Assets | 1.00M | 0.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 13,799.00M |
| Total Non-Current Assets | 16,456.00M | 8,417.00M | 8,208.00M | 8,151.00M | 8,732.00M | 8,675.00M | 12,539.00M | 14,390.00M |
| Total Assets | 33,935.00M | 24,819.00M | 23,772.00M | 22,378.00M | 19,909.00M | 19,049.00M | 32,363.00M | 28,350.00M |
| Accounts Payable | 3,283.00M | 3,694.00M | 3,595.00M | 2,479.00M | 2,131.00M | 1,454.00M | 3,236.00M | 2,050.00M |
| Short-Term Debt | 771.00M | 895.00M | 850.00M | 2,602.00M | 1,211.00M | 1,512.00M | 3,512.00M | 1,119.00M |
| Tax Payables | 186.00M | 0.00M | 0.00M | 43.00M | 414.00M | 102.00M | 241.00M | 155.00M |
| Deferred Revenue | 0.00M | 568.00M | 546.00M | 461.00M | 1,594.00M | 1,280.00M | 2,260.00M | 0.00M |
| Other Current Liabilities | 1,462.00M | 2,526.00M | 2,213.00M | 1,337.00M | 920.00M | 697.00M | 495.00M | 3,759.00M |
| Total Current Liabilities | 5,702.00M | 7,683.00M | 7,204.00M | 6,922.00M | 6,270.00M | 5,045.00M | 9,744.00M | 7,083.00M |
| Long-Term Debt | 1,409.00M | 1,542.00M | 1,755.00M | 2,606.00M | 1,733.00M | 2,644.00M | 4,156.00M | 4,820.00M |
| Capital Lease Obligations | 8,755.00M | 510.00M | 521.00M | 568.00M | 638.00M | 779.00M | 3,228.00M | 3,915.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 271.00M | 195.00M | 0.00M | 0.00M | 46.00M |
| Other Non-Current Liabilities | 12,438.00M | 10,643.00M | 10,343.00M | 10,282.00M | 11,675.00M | 10,768.00M | 9,458.00M | 7,057.00M |
| Total Non-Current Liabilities | 22,602.00M | 12,695.00M | 12,619.00M | 13,727.00M | 14,241.00M | 14,191.00M | 16,842.00M | 15,838.00M |
| Total Liabilities | 28,304.00M | 20,378.00M | 19,823.00M | 20,649.00M | 20,511.00M | 19,236.00M | 26,586.00M | 22,921.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,079.00M | 2,075.00M | 1,895.00M | 1,892.00M | 1,892.00M | 1,393.00M | 1,250.00M | 1,250.00M |
| Retained Earnings | -100.00M | 98.00M | -2,674.00M | -4,598.00M | -5,510.00M | -5,583.00M | -4,331.00M | 5,736.00M |
| Accumulated OCI | -286.00M | -701.00M | -235.00M | 620.00M | 73.00M | 741.00M | 349.00M | -1,244.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,693.00M | 1,472.00M | -1,014.00M | -2,086.00M | -3,545.00M | -3,449.00M | -2,732.00M | 5,742.00M |
| Total Equity | 1,693.00M | 1,472.00M | -1,014.00M | -2,086.00M | -3,545.00M | -3,449.00M | -2,732.00M | 5,742.00M |
| Total Liabilities & Equity | 29,997.00M | 21,850.00M | 18,809.00M | 18,563.00M | 16,966.00M | 15,787.00M | 23,854.00M | 28,663.00M |
| Tangible Assets | 33,061.00M | 24,012.00M | 23,021.00M | 21,911.00M | 19,450.00M | 18,572.00M | 31,671.00M | 27,721.00M |
| Tangible Equity | 819.00M | 665.00M | -1,765.00M | -2,553.00M | -4,004.00M | -3,926.00M | -3,424.00M | 5,113.00M |
| Tangible Book Value | 819.00M | 665.00M | -1,765.00M | -2,553.00M | -4,004.00M | -3,926.00M | -3,424.00M | 5,113.00M |
| Total Investments | 795.00M | 2,292.00M | 46.00M | 46.00M | 46.00M | 46.00M | 89.00M | 1,091.00M |
| Net Debt | -8,689.00M | -9,194.00M | -8,205.00M | -3,446.00M | -3,193.00M | -2,282.00M | -8,396.00M | -5,104.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,005.0M | 8,520.0M | 8,664.0M | 8,481.0M | 6,979.0M | 6,733.0M | 8,134.0M | 7,470.0M |
| Total Capital | 15,445.0M | 7,232.0M | 7,419.0M | 8,994.0M | 5,341.0M | 6,292.0M | 17,176.0M | 15,922.0M |
| Capital Employed | 26,461.0M | 16,937.0M | 16,869.0M | 16,628.0M | 15,711.0M | 15,408.0M | 20,673.0M | 21,860.0M |
| Invested Capital | 4,576.0M | -4,399.0M | -3,391.0M | 340.0M | -796.0M | -146.0M | 1,112.0M | 4,879.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,619.00M | 2,208.00M | 1,923.00M | 1,062.00M | 73.00M | -4,973.00M | -10,067.00M | -400.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 753.00M | 787.00M | 820.00M | 1,177.00M | 1,756.00M | 1,808.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 2,456.00M | -519.00M | -39.00M | -3,642.00M | 5,380.00M | 3,916.00M |
| Accounts Receivable | 0.00M | 0.00M | 292.00M | -377.00M | -1,843.00M | -396.00M | 348.00M | 1,137.00M |
| Inventory | 0.00M | 0.00M | -66.00M | -41.00M | 52.00M | -28.00M | -48.00M | -61.00M |
| Accounts Payable | 0.00M | 0.00M | 1,115.00M | 348.00M | 676.00M | -1,781.00M | 1,185.00M | -284.00M |
| Other Working Capital | 0.00M | 0.00M | 1,115.00M | -449.00M | 1,076.00M | -1,437.00M | 3,895.00M | 2,840.00M |
| Other Non-Cash Items | -2,619.00M | -2,208.00M | 140.00M | -801.00M | -732.00M | 2,209.00M | -789.00M | -429.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 5,272.00M | 529.00M | 122.00M | -5,229.00M | -3,720.00M | 4,895.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -438.00M | -355.00M | -196.00M | -44.00M | -407.00M | -618.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,264.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -620.00M | -426.00M | -386.00M | -538.00M | -463.00M | -1,338.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 620.00M | 426.00M | 386.00M | 338.00M | 1,304.00M | 457.00M |
| Other Investing Activities | 0.00M | 0.00M | 11.00M | 88.00M | 37.00M | 55.00M | 86.00M | -416.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -427.00M | -267.00M | -159.00M | 1,075.00M | 520.00M | -1,915.00M |
| Net Debt Issuance | 0.00M | 0.00M | -2,648.00M | 2,264.00M | -1,212.00M | -3,512.00M | 1,730.00M | 1,980.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,848.00M | 1,464.00M | -1,212.00M | -1,512.00M | -270.00M | 2,330.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -800.00M | 800.00M | 0.00M | -2,000.00M | 2,000.00M | -350.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 991.00M | 283.00M | 8,000.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 991.00M | 283.00M | 8,000.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | -28.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | -28.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -96.00M | -135.00M | -2,475.00M | -695.00M | -721.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,648.00M | 2,168.00M | -356.00M | -5,722.00M | 9,035.00M | 1,231.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -36.00M | 34.00M | 58.00M | 14.00M | 30.00M | -23.00M |
| Net Change in Cash | 0.00M | 0.00M | 2,161.00M | 2,464.00M | -334.00M | -9,862.00M | 5,868.00M | -1,340.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 7,852.00M | 5,388.00M | 5,722.00M | 15,584.00M | 9,716.00M | 5,528.00M |
| Cash at End of Period | 0.00M | 0.00M | 10,013.00M | 7,852.00M | 5,388.00M | 5,722.00M | 15,584.00M | 4,188.00M |
| Operating Cash Flow | 0.00M | 0.00M | 5,272.00M | 529.00M | 122.00M | -5,229.00M | -3,720.00M | 4,895.00M |
| Capital Expenditure | 0.00M | 0.00M | -116.00M | -355.00M | -196.00M | -44.00M | -407.00M | -618.00M |
| Free Cash Flow | 0.00M | 0.00M | 5,156.00M | 174.00M | -74.00M | -5,273.00M | -4,127.00M | 4,277.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,784.00M | 2,186.00M | 1,983.00M | 1,098.00M | -256.00M | -4,996.00M | -9,196.00M | 2,142.00M |
| (-) Tax Adjustment | 0.00M | 365.16M | 32.46M | 154.05M | -89.60M | 0.00M | 0.00M | 749.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,456.00M | -519.00M | -39.00M | -3,642.00M | 5,380.00M | 3,916.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -116.00M | -355.00M | -196.00M | -44.00M | -407.00M | -618.00M |
| Unlevered Free Cash Flow | 2,784.00M | 1,820.84M | -621.46M | 1,107.95M | -323.40M | -1,398.00M | -14,983.00M | -3,141.70M |
| (-) Net Interest Income After Taxes | -28.00M | -25.82M | -20.66M | -36.97M | -28.60M | -83.00M | -129.00M | -79.30M |
| Net Debt Issuance | 0.00M | 0.00M | -2,648.00M | 2,264.00M | -1,212.00M | -3,512.00M | 1,730.00M | 1,980.00M |
| Levered Free Cash Flow | 2,812.00M | 1,846.66M | -3,248.80M | 3,408.92M | -1,506.80M | -4,827.00M | -13,124.00M | -1,082.40M |