RankingsPricing
  1. JP-listed companies
  2. FREESIA MACROSS CORPORATION
  3. Financials
  4. Total non-current liabilities

FREESIA MACROSS CORPORATIONJP:6343

Market cap
¥7.4B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,824+8.63%
Mar 31, 20249,044+7.22%
Mar 31, 20238,435+8.79%
Mar 31, 20227,753+15.30%
Mar 31, 20216,725+9.18%
Mar 31, 20206,159+33.17%
Mar 31, 20194,625-13.97%
Mar 31, 20185,376+4.55%
Mar 31, 20175,142+24.67%
Mar 31, 20164,124+12.27%
Mar 31, 20153,674

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 (%)