- JP-listed companies
- FRONTIER INTERNATIONAL INC.
- Balance sheet
FRONTIER INTERNATIONAL INC.JP:7050
Market cap
¥13.4B
P/E ratio
23.2x
| 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | - | 1,523 | 3,468 | 3,689 | 4,094 | 6,975 | 5,100 | 6,434 | 7,499 |
| Total cash & short-term investments | - | 1,523 | 3,468 | 3,689 | 4,094 | 6,975 | 5,100 | 6,434 | 7,499 |
| Accounts receivable, net | - | 3,367 | 3,077 | 2,267 | 2,594 | 4,212 | 3,664 | 2,047 | 3,398 |
| Total current assets | - | 5,092 | 6,780 | 6,252 | 6,979 | 11,537 | 9,258 | 9,281 | 11,862 |
| Property, plant and equipment, net | - | 64 | 56 | 120 | 140 | 123 | 118 | 140 | 168 |
| Marketable securities, non-current | - | 102 | 227 | 144 | 168 | 293 | 374 | 401 | 568 |
| Total non-current assets | - | 646 | 844 | 980 | 852 | 1,160 | 1,856 | 2,343 | 2,620 |
| Total assets | - | 5,738 | 7,623 | 7,232 | 7,831 | 12,697 | 11,114 | 11,623 | 14,482 |
| Short-term debt | - | - | - | - | - | - | - | 80 | 110 |
| Long-term debt, current | - | - | - | - | - | - | - | 89 | 60 |
| Total current liabilities | - | 2,237 | 2,837 | 1,886 | 2,141 | 4,958 | 2,750 | 2,782 | 4,753 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 200 | 140 |
| Total non-current liabilities | - | 289 | 317 | 369 | 390 | 417 | 368 | 593 | 701 |
| Total liabilities | - | 2,526 | 3,153 | 2,255 | 2,531 | 5,375 | 3,119 | 3,375 | 5,453 |
| Common stock and paid-in capital | - | 57 | 394 | 420 | 430 | 430 | 430 | 430 | 430 |
| Retained earnings | - | 3,191 | 3,983 | 4,553 | 4,897 | 6,909 | 7,804 | 8,034 | 8,737 |
| Stockholders' equity | 2,517 | 3,212 | 4,470 | 4,977 | 5,300 | 7,321 | 7,995 | 8,248 | 9,029 |
| Total debt | - | - | - | - | - | - | - | 369 | 310 |
| Net debt | - | - | - | - | - | - | - | -6,066 | -7,189 |
| D/E ratio (%) | - | - | - | - | - | - | - | 4.5 | 3.4 |