Rankings Pricing

FREESIA MACROSS CORPORATIONJP:6343

Market cap

¥7.4B

P/E ratio

9.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,890	1,574	3,011	2,669	1,673	1,928	2,909	3,249	2,066	1,502	1,110
Accounts receivable, net	-	1,077	1,323	1,375	1,234	825	1,064	1,015	989	970	1,194	1,300
Total current assets	-	6,959	7,368	9,533	9,008	7,958	7,945	8,837	9,618	8,438	8,301	8,769
Property, plant and equipment, net	-	5,749	6,216	6,481	6,635	6,610	6,482	6,592	6,625	6,624	7,751	8,105
Marketable securities, non-current	-	1,562	2,272	801	270	896	1,064	2,712	3,243	3,787	5,407	6,383
Total non-current assets	-	10,241	11,379	10,211	11,286	12,869	14,807	16,337	17,482	18,574	22,178	24,287
Total assets	-	17,200	18,747	19,743	20,294	20,827	22,752	25,174	27,100	27,012	30,479	33,056
Accounts payable	-	1,475	1,439	1,004	1,063	956	746	628	725	620	615	534
Short-term debt	-	1,012	1,240	473	553	1,665	2,380	2,098	2,267	670	1,023	1,044
Long-term debt, current	-	770	819	1,030	1,752	1,212	837	882	880	883	1,031	832
Total current liabilities	-	5,377	5,506	5,108	4,741	5,488	5,491	6,063	5,852	3,674	3,945	3,701
Long-term debt, non-current	-	2,250	2,768	3,956	4,128	3,480	5,570	6,012	6,854	7,573	7,834	8,336
Total non-current liabilities	-	3,674	4,124	5,142	5,376	4,625	6,159	6,725	7,753	8,435	9,044	9,824
Total liabilities	-	9,050	9,631	10,250	10,118	10,114	11,651	12,788	13,605	12,109	12,989	13,526
Common stock and paid-in capital	-	3,052	3,052	3,052	3,052	3,052	3,052	3,052	3,052	3,241	3,241	3,241
Retained earnings	-	1,986	2,230	3,101	3,703	4,058	4,342	4,011	4,481	5,296	5,931	6,816
Stockholders' equity	7,684	8,150	9,116	9,493	10,176	10,713	11,101	12,386	13,495	14,903	17,490	19,530

Raw aggregated data