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Frontier Management, Inc. (JP:7038)
:7038
Japanese Market

Frontier Management, Inc. (7038) Financial Statements

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Frontier Management, Inc. Financial Overview

Frontier Management, Inc.'s market cap is currently ¥8.00B. The company's EPS TTM is ¥-59.192; its P/E ratio is 67.23; and it has a dividend yield of 6.22%. Frontier Management, Inc. is scheduled to report earnings on February 13, 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¥ 10.03B¥ 7.92B¥ 5.74B¥ 5.19B¥ 4.77B
Gross Profit¥ 5.53B¥ 4.69B¥ 3.49B¥ 3.11B¥ 2.98B
Operating Income¥ 1.25B¥ 908.13M¥ 501.29M¥ 580.80M¥ 663.24M
EBITDA¥ 1.35B¥ 959.94M¥ 552.31M¥ 614.99M¥ 670.06M
Net Income¥ 780.68M¥ 556.72M¥ 338.71M¥ 420.51M¥ 429.38M
Balance Sheet
Cash & Short-Term Investments¥ 6.36B¥ 3.22B¥ 1.79B¥ 1.90B¥ 1.79B
Total Assets¥ 10.87B¥ 5.66B¥ 3.82B¥ 3.79B¥ 3.27B
Total Debt¥ 1.59B¥ 777.70M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.25B¥ -2.42B¥ -1.78B¥ -1.90B¥ -1.73B
Total Liabilities¥ 4.05B¥ 2.64B¥ 1.37B¥ 1.34B¥ 1.08B
Stockholders' Equity¥ 3.76B¥ 2.96B¥ 2.45B¥ 2.45B¥ 2.19B
Cash Flow
Free Cash Flow¥ 181.19M¥ 1.16B¥ 286.14M¥ 453.63M¥ -53.19M
Operating Cash Flow¥ 225.00M¥ 1.25B¥ 316.81M¥ 456.10M¥ 137.64M
Investing Cash Flow¥ -1.38B¥ -486.91M¥ -31.52M¥ -59.30M¥ -203.35M
Financing Cash Flow¥ 3.79B¥ 646.53M¥ -404.76M¥ -230.68M¥ -317.75M
Currency in JPY

Frontier Management, Inc. Earnings and Revenue History

Frontier Management, Inc. Debt to Assets

Frontier Management, Inc. Cash Flow

Frontier Management, Inc. Forecast EPS vs Actual EPS

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