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Frontier Management, Inc. (JP:7038)
:7038
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.49B | ¥ 9.27B | ¥ 10.03B | ¥ 7.92B | ¥ 5.74B |
| Gross Profit | ¥ 5.00B | ¥ 4.26B | ¥ 5.53B | ¥ 4.69B | ¥ 3.49B |
| Operating Income | ¥ -348.27M | ¥ -632.00M | ¥ 1.25B | ¥ 908.13M | ¥ 501.29M |
| EBITDA | ¥ 105.75M | ¥ -588.72M | ¥ 1.35B | ¥ 959.94M | ¥ 552.31M |
| Net Income | ¥ -1.11B | ¥ -694.00M | ¥ 780.68M | ¥ 556.72M | ¥ 338.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.59B | ¥ 9.79B | ¥ 6.36B | ¥ 3.22B | ¥ 1.79B |
| Total Assets | ¥ 18.43B | ¥ 14.17B | ¥ 10.87B | ¥ 5.66B | ¥ 3.82B |
| Total Debt | ¥ 5.40B | ¥ 1.40B | ¥ 1.59B | ¥ 777.70M | ¥ 0.00 |
| Net Debt | ¥ 74.99M | ¥ -6.16B | ¥ -4.25B | ¥ -2.42B | ¥ -1.78B |
| Total Liabilities | ¥ 8.49B | ¥ 3.42B | ¥ 4.05B | ¥ 2.64B | ¥ 1.37B |
| Stockholders' Equity | ¥ 1.75B | ¥ 2.70B | ¥ 3.76B | ¥ 2.96B | ¥ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03B | ¥ -2.55B | ¥ 181.19M | ¥ 1.16B | ¥ 286.14M |
| Operating Cash Flow | ¥ -1.02B | ¥ -2.52B | ¥ 225.00M | ¥ 1.25B | ¥ 316.81M |
| Investing Cash Flow | ¥ -1.16B | ¥ -63.85M | ¥ -1.38B | ¥ -486.91M | ¥ -31.52M |
| Financing Cash Flow | ¥ 1.06B | ¥ 4.30B | ¥ 3.79B | ¥ 646.53M | ¥ -404.76M |