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  1. JP-listed companies
  2. FREESIA MACROSS CORPORATION
  3. Financials
  4. Cash and cash equivalents

FREESIA MACROSS CORPORATION (6343)

Market cap
¥6.5B
P/E ratio
4.1x
Freesia Macros operates through three main divisions: manufacturing plastic extruders and industrial equipment, building Swedish-style log homes, and providing investment services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,795+61.75%
Mar 31, 20251,110-26.07%
Mar 31, 20241,502-27.34%
Mar 31, 20232,066-36.41%
Mar 31, 20223,249+11.71%
Mar 31, 20212,909+50.84%
Mar 31, 20201,928+15.26%
Mar 31, 20191,673-37.31%
Mar 31, 20182,669-11.35%
Mar 31, 20173,011+91.32%
Mar 31, 20161,574-16.75%
Mar 31, 20151,890

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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