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  1. JP-listed companies
  2. FREESIA MACROSS CORPORATION
  3. Financials
  4. Free cash flow

FREESIA MACROSS CORPORATION (6343)

Market cap
¥7.6B
P/E ratio
9.5x
Freesia Macros operates through three main divisions: manufacturing plastic extruders and industrial equipment, building Swedish-style log homes, and providing investment services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-320-70.35%
Mar 31, 2024-1,079+164.51%
Mar 31, 2023-408+595.17%
Mar 31, 2022-59-105.05%
Mar 31, 20211,161-907.59%
Mar 31, 2020-144-139.41%
Mar 31, 2019365-138.53%
Mar 31, 2018-947-6.58%
Mar 31, 2017-1,013+407.20%
Mar 31, 2016-200-114.78%
Mar 31, 20151,352

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 (%)
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