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  1. JP-listed companies
  2. Frontier Management Inc.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20258,588-12.31%
Dec 31, 20249,794+54.09%
Dec 31, 20236,356+97.20%
Dec 31, 20223,223+79.64%
Dec 31, 20211,794-5.60%
Dec 31, 20201,900+6.19%
Dec 31, 20191,790-17.63%
Dec 31, 20182,173+152.37%
Dec 31, 2017861

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 (%)