Pricing
  1. JP-listed companies
  2. Frontier Management Inc.
  3. Financials
  4. Free cash flow

Frontier Management Inc.【JP:7038】

Market cap
¥6.4B
P/E ratio
129.3x
Frontier Management provides management consulting, M&A advisory, business restructuring, and investment services to companies across industries as an independent firm.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-2,059-18.26%
Dec 31, 2024-2,519-1437.17%
Dec 31, 2023188-83.80%
Dec 31, 20221,163+299.78%
Dec 31, 2021291-35.96%
Dec 31, 2020454-1166.94%
Dec 31, 2019-43-106.80%
Dec 31, 2018626+76.47%
Dec 31, 2017355

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 (%)