Frontier Management Inc. (TYO:7038)
554.00
-11.00 (-1.95%)
May 28, 2026, 11:00 AM JST
Frontier Management Income Statement
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 | Mar '26 Mar 31, 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 |
| 14,430 | 13,489 | 9,265 | 10,025 | 7,915 | 5,741 | |
Revenue Growth (YoY) | 51.29% | 45.59% | -7.58% | 26.66% | 37.87% | 10.57% |
Cost of Revenue | 9,368 | 8,475 | 5,006 | 4,498 | 3,230 | 2,248 |
Gross Profit | 5,062 | 5,014 | 4,259 | 5,527 | 4,685 | 3,493 |
Selling, General & Admin | 5,419 | 5,323 | 4,862 | 4,264 | 3,765 | 2,984 |
Other Operating Expenses | 15 | 15 | 29 | 11 | 6 | 7 |
Operating Expenses | 5,457 | 5,362 | 4,891 | 4,275 | 3,777 | 2,992 |
Operating Income | -394.57 | -348 | -632 | 1,252 | 908 | 501 |
Interest Expense | -180.75 | -142 | -18 | -11 | -7 | -1 |
Interest & Investment Income | 6.07 | 10 | - | - | - | - |
Earnings From Equity Investments | -5.98 | -10 | -48 | 4 | 8 | 6 |
Currency Exchange Gain (Loss) | 15.81 | 13 | - | 1 | 9 | 6 |
Other Non Operating Income (Expenses) | 20.05 | -104 | -11 | -9 | 1 | 1 |
EBT Excluding Unusual Items | -539.37 | -581 | -709 | 1,237 | 919 | 513 |
Gain (Loss) on Sale of Investments | - | - | - | 1 | -53 | - |
Asset Writedown | -221 | -221 | - | - | - | - |
Other Unusual Items | -164 | -164 | - | - | - | - |
Pretax Income | -924.37 | -966 | -709 | 1,238 | 866 | 513 |
Income Tax Expense | 185.63 | 191 | -4 | 447 | 301 | 175 |
Earnings From Continuing Operations | -1,110 | -1,157 | -705 | 791 | 565 | 338 |
Minority Interest in Earnings | 52.42 | 51 | 11 | -11 | -9 | - |
Net Income | -1,058 | -1,106 | -694 | 780 | 556 | 338 |
Net Income to Common | -1,058 | -1,106 | -694 | 780 | 556 | 338 |
Net Income Growth | - | - | - | 40.29% | 64.50% | -19.52% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.19% | 0.21% | -0.06% | 1.11% | 0.29% | -0.69% |
EPS (Basic) | -89.89 | -94.04 | -59.13 | 67.46 | 48.61 | 29.64 |
EPS (Diluted) | -89.89 | -94.04 | -59.13 | 66.47 | 47.93 | 29.24 |
EPS Growth | - | - | - | 38.68% | 63.92% | -18.89% |
Free Cash Flow | - | -2,059 | -2,519 | 188 | 1,163 | 290 |
Free Cash Flow Per Share | - | -175.07 | -214.62 | 16.01 | 100.13 | 25.04 |
Dividend Per Share | - | - | - | 41.000 | 28.000 | 10.000 |
Dividend Growth | - | - | - | 46.43% | 180.00% | -16.67% |
Gross Margin | 35.08% | 37.17% | 45.97% | 55.13% | 59.19% | 60.84% |
Operating Margin | -2.73% | -2.58% | -6.82% | 12.49% | 11.47% | 8.73% |
Profit Margin | -7.33% | -8.20% | -7.49% | 7.78% | 7.03% | 5.89% |
Free Cash Flow Margin | - | -15.26% | -27.19% | 1.88% | 14.69% | 5.05% |
EBITDA | 146.18 | 105 | -530 | 1,356 | 992 | 537 |
EBITDA Margin | 1.01% | 0.78% | -5.72% | 13.53% | 12.53% | 9.35% |
D&A For EBITDA | 540.75 | 453 | 102 | 104 | 84 | 36 |
EBIT | -394.57 | -348 | -632 | 1,252 | 908 | 501 |
EBIT Margin | -2.73% | -2.58% | -6.82% | 12.49% | 11.47% | 8.73% |
Effective Tax Rate | - | - | - | 36.11% | 34.76% | 34.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.