Rankings Pricing

Frontier Management Inc.JP:7038

Market cap

¥7.8B

P/E ratio

-9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	861	2,116	1,733	1,899	1,784	3,199	5,839	7,561
Marketable securities, current	-	-	56	56	1	10	24	517	2,232
Accounts receivable, net	-	633	876	695	963	1,073	913	1,494	1,391
Total current assets	-	1,723	3,360	2,585	2,994	2,998	4,276	8,160	11,470
Property, plant and equipment, net	-	29	20	247	219	208	314	282	223
Marketable securities, non-current	-	0	-	-	57	57	4	0	0
Total non-current assets	-	247	263	684	798	821	1,375	2,709	2,691
Total assets	-	1,971	3,624	3,269	3,793	3,819	5,659	10,875	14,165
Short-term debt	-	200	175	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	138	237	248
Total current liabilities	-	1,191	1,723	1,002	1,262	1,283	1,869	2,569	2,123
Long-term debt, non-current	-	-	-	-	-	-	639	1,352	1,148
Total non-current liabilities	-	38	3	82	82	82	774	1,483	1,293
Total liabilities	-	1,229	1,726	1,084	1,344	1,365	2,643	4,052	3,416
Common stock and paid-in capital	-	316	967	967	999	737	788	1,109	1,132
Retained earnings	-	491	920	1,207	1,496	1,697	2,140	2,599	1,424
Stockholders' equity	599	742	1,898	2,185	2,449	2,454	3,016	6,822	10,749

Raw aggregated data