RankingsPricing
  1. JP-listed companies
  2. FREESIA MACROSS CORPORATION
  3. Financials
  4. Cash from investing

FREESIA MACROSS CORPORATIONJP:6343

Market cap
¥7.4B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-819-43.46%
Mar 31, 2024-1,449+462.94%
Mar 31, 2023-257-69.52%
Mar 31, 2022-844+15.37%
Mar 31, 2021-732-47.02%
Mar 31, 2020-1,381-8.25%
Mar 31, 2019-1,506+59.24%
Mar 31, 2018-945-163.44%
Mar 31, 20171,490-180.16%
Mar 31, 2016-1,859-9.22%
Mar 31, 2015-2,048

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 (%)