RankingsPricing
  1. JP-listed companies
  2. FREESIA MACROSS CORPORATION
  3. Financials
  4. Repayments of term debt

FREESIA MACROSS CORPORATIONJP:6343

Market cap
¥7.4B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,192+347.43%
Mar 31, 2024-937-16.97%
Mar 31, 2023-1,128+28.35%
Mar 31, 2022-879+3.73%
Mar 31, 2021-847-78.46%
Mar 31, 2020-3,934+108.23%
Mar 31, 2019-1,889+0.25%
Mar 31, 2018-1,885+14.81%
Mar 31, 2017-1,641+77.04%
Mar 31, 2016-927+6.16%
Mar 31, 2015-873

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 (%)