RankingsPricing
  1. JP-listed companies
  2. FREESIA MACROSS CORPORATION
  3. Financials
  4. Total current liabilities

FREESIA MACROSS CORPORATIONJP:6343

Market cap
¥7.4B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,701-6.18%
Mar 31, 20243,945+7.38%
Mar 31, 20233,674-37.21%
Mar 31, 20225,852-3.49%
Mar 31, 20216,063+10.42%
Mar 31, 20205,491+0.05%
Mar 31, 20195,488+15.76%
Mar 31, 20184,741-7.17%
Mar 31, 20175,108-7.23%
Mar 31, 20165,506+2.41%
Mar 31, 20155,377

Income Statement

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