RankingsPricing
  1. JP-listed companies
  2. FREESIA MACROSS CORPORATION
  3. Financials
  4. Long-term debt, non-current

FREESIA MACROSS CORPORATIONJP:6343

Market cap
¥7.4B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20258,336+6.41%
Mar 31, 20247,834+3.45%
Mar 31, 20237,573+10.48%
Mar 31, 20226,854+14.02%
Mar 31, 20216,012+7.92%
Mar 31, 20205,570+60.08%
Mar 31, 20193,480-15.70%
Mar 31, 20184,128+4.35%
Mar 31, 20173,956+42.91%
Mar 31, 20162,768+23.03%
Mar 31, 20152,250

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 (%)