Key Financial Data Of Reporting Company

Frontier Management Inc. - Filing #7271288

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,816,772,000 JPY
9,265,110,000 JPY
10,025,083,000 JPY
9,557,654,000 JPY
7,915,655,000 JPY
7,546,117,000 JPY
5,732,196,000 JPY
5,741,654,000 JPY
5,192,527,000 JPY
5,188,593,000 JPY
Ordinary profit (loss)
-115,166,000 JPY
-710,582,000 JPY
1,238,574,000 JPY
1,625,830,000 JPY
921,511,000 JPY
1,081,609,000 JPY
513,057,000 JPY
514,576,000 JPY
575,633,000 JPY
556,817,000 JPY
Profit (loss)
-114,628,000 JPY
1,191,958,000 JPY
754,497,000 JPY
345,454,000 JPY
413,157,000 JPY
Share capital
386,224,000 JPY
374,743,000 JPY
210,062,000 JPY
178,723,000 JPY
163,530,000 JPY
Total number of issued shares
11,757,603 xbrli:shares
11,726,457 xbrli:shares
11,468,478 xbrli:shares
11,418,398 xbrli:shares
5,777,900 xbrli:shares
Net assets
3,781,164,000 JPY
10,749,422,000 JPY
6,822,364,000 JPY
4,348,730,000 JPY
3,015,956,000 JPY
3,136,089,000 JPY
2,429,387,000 JPY
2,454,066,000 JPY
2,414,569,000 JPY
2,448,598,000 JPY
Total assets
6,876,108,000 JPY
14,165,057,000 JPY
10,874,682,000 JPY
8,166,955,000 JPY
5,658,644,000 JPY
5,646,614,000 JPY
3,800,171,000 JPY
3,819,274,000 JPY
3,759,798,000 JPY
3,792,731,000 JPY
Net assets per share
317.15
225.09
315.81
366.30
255.37
270.56
213.24
215.40
210.09
213.05
Dividend paid per share
41
28
10
24
Interim dividend paid per share
Basic earnings (loss) per share
-9.76
-59.20
67.51
103.08
48.67
65.96
30.29
29.70
36.89
36.24
Diluted earnings per share
66.47
101.49
47.93
64.96
29.82
29.24
36.05
35.42
Equity-to-asset ratio
0.541 xbrli:pure
0.186 xbrli:pure
0.340 xbrli:pure
0.526 xbrli:pure
0.517 xbrli:pure
0.549 xbrli:pure
0.627 xbrli:pure
0.630 xbrli:pure
0.642 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.236 xbrli:pure
0.322 xbrli:pure
0.209 xbrli:pure
0.275 xbrli:pure
0.145 xbrli:pure
0.140 xbrli:pure
0.181 xbrli:pure
0.181 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
22.38 xbrli:pure
14.66 xbrli:pure
25.91 xbrli:pure
19.12 xbrli:pure
24.79 xbrli:pure
25.28 xbrli:pure
64.59 xbrli:pure
65.75 xbrli:pure
Payout ratio
xbrli:pure
0.398 xbrli:pure
0.424 xbrli:pure
0.330 xbrli:pure
0.331 xbrli:pure
Net cash provided by (used in) operating activities
-2,518,714,000 JPY
225,607,000 JPY
1,250,257,000 JPY
316,813,000 JPY
456,102,000 JPY
Net cash provided by (used in) investing activities
-63,854,000 JPY
-1,377,671,000 JPY
-486,911,000 JPY
-31,524,000 JPY
-59,305,000 JPY
Net cash provided by (used in) financing activities
4,302,623,000 JPY
3,787,732,000 JPY
646,534,000 JPY
-404,765,000 JPY
-230,684,000 JPY
Cash and cash equivalents
7,561,180,000 JPY
5,838,745,000 JPY
3,199,089,000 JPY
1,784,218,000 JPY
1,899,100,000 JPY
Number of employees
388 xbrli:pure
388 xbrli:pure
17 xbrli:pure
416 xbrli:pure
433 xbrli:pure
369 xbrli:pure
328 xbrli:pure
335 xbrli:pure
304 xbrli:pure
256 xbrli:pure
257 xbrli:pure
226 xbrli:pure
227 xbrli:pure
Total shareholder return
1.128 xbrli:pure
2.168 xbrli:pure
1.784 xbrli:pure
1.068 xbrli:pure
3.300 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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