Freesia Macross Corporation (TYO:6343)
Japan flag Japan · Delayed Price · Currency is JPY
145.00
-2.00 (-1.36%)
Sep 11, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,7416,8736,9716,7207,0347,011
Revenue Growth
-5.52%-1.41%3.74%-4.46%0.33%3.28%
Gross Profit
3,5773,6873,6663,4123,4173,565
Operating Income
1,1601,2851,3481,0329761,102
Net Income
1,9161,723906657835410
Earnings Per Share
42.5838.2920.1314.6018.559.11
EPS Growth
102.75%90.18%37.90%-21.32%103.66%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-287.28-292.12-309.38-284.53-274.36-905.95
Investment and Distribution Service Business
361.25379.84329.13324.88323.47313.66
Housing Related Business
4,8794,9045,0155,0875,1445,281
Manufacturing Supply Business
1,7881,8811,9371,5931,8422,322
Total
6,7416,8746,9726,7217,0347,011

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8311,7951,1101,5012,0663,249
Total Debt
10,36010,66510,2219,9179,17510,070
Net Cash (Debt)
-8,529-8,870-9,111-8,416-7,109-6,821
Net Cash Growth
------
Net Cash Per Share
-189.53-197.11-202.46-187.01-157.96-151.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-696176190-26343
Capital Expenditures
--400-496-1,269-144-102
Free Cash Flow
-296-320-1,079-407-59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.06%53.64%52.59%50.77%48.58%50.85%
Operating Margin
17.21%18.70%19.34%15.36%13.88%15.72%
Pretax Margin
44.04%39.97%30.35%25.37%27.34%23.46%
Profit Margin
28.42%25.07%13.00%9.78%11.87%5.85%
FCF Margin
-4.31%-4.59%-16.06%-5.79%-0.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.40%0.36%0.60%0.46%0.46%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.414.415.027.545.9812.62
P/FCF Ratio
22.0425.69----
PS Ratio
0.971.110.650.740.710.74