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J Frontier Co., Ltd. (JP:2934)
:2934
Japanese Market

J Frontier Co., Ltd. (2934) Financial Statements

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J Frontier Co., Ltd. Financial Overview

J Frontier Co., Ltd.'s market cap is currently ¥7.21B. The company's EPS TTM is ¥-6.9; its P/E ratio is 90.02; J Frontier Co., Ltd. is scheduled to report earnings on October 15, 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¥ 21.50B¥ 17.71B¥ 16.84B¥ 11.88B¥ 8.49B
Gross Profit¥ 9.57B¥ 8.33B¥ 7.12B¥ 5.40B¥ 6.63B
Operating Income¥ 293.75M¥ -553.00M¥ -1.82B¥ 731.15M¥ 671.91M
EBITDA¥ 914.54M¥ -1.22B¥ -1.54B¥ 760.66M¥ 706.10M
Net Income¥ 87.57M¥ -2.09B¥ -1.90B¥ 400.52M¥ 424.93M
Balance Sheet
Cash & Short-Term Investments¥ 2.17B¥ 1.81B¥ 1.65B¥ 2.96B¥ 1.64B
Total Assets¥ 9.17B¥ 10.71B¥ 7.24B¥ 6.10B¥ 2.59B
Total Debt¥ 4.34B¥ 5.17B¥ 2.14B¥ 546.79M¥ 75.21M
Net Debt¥ 2.17B¥ 3.35B¥ 487.67M¥ -2.41B¥ -1.56B
Total Liabilities¥ 7.16B¥ 9.09B¥ 4.53B¥ 1.94B¥ 1.33B
Stockholders' Equity¥ 1.41B¥ 1.15B¥ 2.48B¥ 4.14B¥ 1.27B
Cash Flow
Free Cash Flow¥ 447.19M¥ -1.54B¥ -1.94B¥ -377.40M¥ 823.99M
Operating Cash Flow¥ 509.01M¥ -1.44B¥ -1.83B¥ -366.94M¥ 830.91M
Investing Cash Flow¥ 470.79M¥ -1.79B¥ -1.13B¥ -860.09M¥ -7.99M
Financing Cash Flow¥ -623.13M¥ 3.39B¥ 1.45B¥ 2.56B¥ -93.65M
Currency in JPY

J Frontier Co., Ltd. Earnings and Revenue History

J Frontier Co., Ltd. Debt to Assets

J Frontier Co., Ltd. Cash Flow

J Frontier Co., Ltd. Forecast EPS vs Actual EPS