Freesia Macross Corporation (TYO:6343)
Japan flag Japan · Delayed Price · Currency is JPY
142.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Freesia Macross Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,8736,8736,9716,7207,0347,011
Revenue Growth
-1.41%-1.41%3.74%-4.46%0.33%3.28%
Gross Profit
3,6873,6873,6663,4123,4173,565
Operating Income
1,2851,2851,3481,0329761,102
Net Income
1,7231,723906657835410
Earnings Per Share
38.2938.2920.1314.6018.559.11
EPS Growth
90.18%90.18%37.90%-21.32%103.66%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment and Distribution Service Business
379.84379.84329.13324.88323.47313.66
Housing Related Business
4,9044,9045,0155,0875,1445,281
Manufacturing Supply Business
1,8811,8811,9371,5931,8422,322
Elimination of Inter-Segment Transactions
-292.12-292.12-309.38-284.53-274.36-905.95
Total
6,8746,8746,9726,7217,0347,011

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7951,7951,1101,5012,0663,249
Total Debt
10,66510,66510,2219,9179,17510,070
Net Cash (Debt)
-8,870-8,870-9,111-8,416-7,109-6,821
Net Cash Growth
------
Net Cash Per Share
-197.11-197.11-202.46-187.01-157.96-151.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
696696176190-26343
Capital Expenditures
-400-400-496-1,269-144-102
Free Cash Flow
296296-320-1,079-407-59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.64%53.64%52.59%50.77%48.58%50.85%
Operating Margin
18.70%18.70%19.34%15.36%13.88%15.72%
Pretax Margin
39.97%39.97%30.35%25.37%27.34%23.46%
Profit Margin
25.07%25.07%13.00%9.78%11.87%5.85%
FCF Margin
4.31%4.31%-4.59%-16.06%-5.79%-0.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.6000.6000.5000.5000.500
Dividend Per Share Growth
0%0%20.00%0%0%0%
Dividend Yield
0.42%0.36%0.60%0.46%0.46%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.714.415.027.545.9812.62
P/FCF Ratio
21.5925.69----
PS Ratio
0.931.110.650.740.710.74