Frontier Management Inc. (TYO:7038)
Japan · Delayed Price · Currency is JPY 571.00
-7.00 (-1.21%)
Aug 19, 2026, 3:30 PM JST
Frontier Management Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,662 | 13,489 | 9,265 | 10,025 | 7,915 | 5,741 |
Revenue Growth | 39.95% | 45.59% | -7.58% | 26.66% | 37.87% | 10.57% |
Gross Profit Gross Profit Growth | 5,238 | 5,014 | 4,259 | 5,527 | 4,685 | 3,493 |
Operating Income Operating Income Growth | -248 | -348 | -632 | 1,252 | 908 | 501 |
Net Income Net Income Growth | -823 | -1,106 | -694 | 780 | 556 | 338 |
Earnings Per Share EPS Growth | -69.95 | -94.04 | -59.13 | 66.47 | 47.93 | 29.24 |
EPS Growth | - | - | - | 38.68% | 63.92% | -18.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investment Business Investment Business Growth | 5,019 | 99.97 | 42.65 | 17.6 |
Consulting and Advisory Business Consulting and Advisory Business Growth | 8,504 | 9,174 | 10,004 | 7,913 |
Unallocated Adjustments Unallocated Adjustments Growth | -33.34 | -9.29 | -21.25 | -14.6 |
Total Total Growth | 13,490 | 9,265 | 10,025 | 7,916 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,133 | 5,323 | 7,561 | 5,838 | 3,199 | 1,784 |
Total Debt Total Debt Growth | 5,123 | 5,397 | 1,396 | 1,589 | 777 | - |
Net Cash (Debt) Net Cash Growth | -1,990 | -74 | 6,165 | 4,249 | 2,422 | 1,784 |
Net Cash Growth | - | - | 45.09% | 75.43% | 35.76% | -6.06% |
Net Cash Per Share Net Cash Per Share Growth | -169.14 | -6.29 | 525.26 | 361.81 | 208.53 | 154.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,952 | -2,051 | -2,518 | 225 | 1,250 | 316 |
Capital Expenditures CapEx Growth | -44 | -8 | -1 | -37 | -87 | -26 |
Free Cash Flow Free Cash Flow Growth | -1,996 | -2,059 | -2,519 | 188 | 1,163 | 290 |
Free Cash Flow Growth | - | - | - | -83.84% | 301.03% | -36.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.73% | 37.17% | 45.97% | 55.13% | 59.19% | 60.84% |
Operating Margin | -1.69% | -2.58% | -6.82% | 12.49% | 11.47% | 8.73% |
Pretax Margin | -4.39% | -7.16% | -7.65% | 12.35% | 10.94% | 8.94% |
Profit Margin | -5.61% | -8.20% | -7.49% | 7.78% | 7.03% | 5.89% |
FCF Margin | -13.61% | -15.26% | -27.19% | 1.88% | 14.69% | 5.05% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 41.000 | 28.000 | 10.000 |
Dividend Per Share Growth | 46.43% | 180.00% | -16.67% |
Dividend Yield | 2.71% | 2.28% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 22.70 | 25.98 | 25.32 |
Forward PE | - | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 |
P/FCF Ratio | - | - | - | 94.19 | 12.42 | 29.51 |
PS Ratio | 0.46 | 0.56 | 0.91 | 1.77 | 1.83 | 1.49 |