Key Financial Data Of Reporting Company

Frontier Inc. - Filing #7275687

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,260,707,000 JPY
1,634,935,000 JPY
1,354,668,000 JPY
2,161,290,000 JPY
1,917,656,000 JPY
1,070,951,000 JPY
1,676,555,000 JPY
1,033,821,000 JPY
1,480,873,000 JPY
918,765,000 JPY
Ordinary profit (loss)
89,075,000 JPY
29,639,000 JPY
59,524,000 JPY
103,495,000 JPY
44,366,000 JPY
40,300,000 JPY
81,616,000 JPY
43,657,000 JPY
77,258,000 JPY
46,103,000 JPY
Profit (loss)
87,353,000 JPY
42,050,000 JPY
44,013,000 JPY
31,379,000 JPY
32,372,000 JPY
Share capital
57,635,000 JPY
57,635,000 JPY
57,635,000 JPY
51,390,000 JPY
30,000,000 JPY
Total number of issued shares
694,600 xbrli:shares
694,600 xbrli:shares
694,600 xbrli:shares
680,000 xbrli:shares
630,000 xbrli:shares
Net assets
464,672,000 JPY
340,975,000 JPY
263,598,000 JPY
437,875,000 JPY
367,231,000 JPY
242,864,000 JPY
199,959,000 JPY
301,908,000 JPY
125,799,000 JPY
185,608,000 JPY
Total assets
1,006,425,000 JPY
778,299,000 JPY
705,990,000 JPY
1,155,071,000 JPY
1,004,849,000 JPY
655,640,000 JPY
600,813,000 JPY
946,117,000 JPY
554,109,000 JPY
787,638,000 JPY
Net assets per share
668.98
490.90
379.50
630.40
528.70
349.65
294.06
443.98
199.68
294.62
Dividend paid per share
10.00
25.00
15.00
20.00
Interim dividend paid per share
10.00
Basic earnings (loss) per share
125.76
39.28
60.54
117.43
56.33
63.37
103.82
49.45
97.30
51.38
Diluted earnings per share
Equity-to-asset ratio
0.462 xbrli:pure
0.438 xbrli:pure
0.373 xbrli:pure
0.379 xbrli:pure
0.365 xbrli:pure
0.370 xbrli:pure
0.333 xbrli:pure
0.319 xbrli:pure
0.227 xbrli:pure
0.236 xbrli:pure
Rate of return on equity
0.289 xbrli:pure
0.060 xbrli:pure
0.166 xbrli:pure
0.203 xbrli:pure
0.117 xbrli:pure
0.199 xbrli:pure
0.270 xbrli:pure
0.193 xbrli:pure
0.392 xbrli:pure
0.295 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
23.9 xbrli:pure
16.5 xbrli:pure
8.5 xbrli:pure
14.2 xbrli:pure
12.6 xbrli:pure
8.1 xbrli:pure
17.0 xbrli:pure
7.5 xbrli:pure
14.2 xbrli:pure
Payout ratio
0.080 xbrli:pure
0.413 xbrli:pure
0.237 xbrli:pure
0.404 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
144,122,000 JPY
48,969,000 JPY
-36,059,000 JPY
-20,168,000 JPY
114,459,000 JPY
Net cash provided by (used in) investing activities
-3,366,000 JPY
-26,945,000 JPY
-60,381,000 JPY
-18,147,000 JPY
10,120,000 JPY
Net cash provided by (used in) financing activities
-209,500,000 JPY
6,485,000 JPY
42,199,000 JPY
12,107,000 JPY
110,374,000 JPY
Cash and cash equivalents
418,212,000 JPY
465,553,000 JPY
418,068,000 JPY
435,542,000 JPY
448,263,000 JPY
Number of employees
23 xbrli:pure
19 xbrli:pure
15 xbrli:pure
2 xbrli:pure
17 xbrli:pure
19 xbrli:pure
4 xbrli:pure
4 xbrli:pure
20 xbrli:pure
25 xbrli:pure
19 xbrli:pure
16 xbrli:pure
14 xbrli:pure
17 xbrli:pure
14 xbrli:pure
17 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
Total shareholder return
1.077 xbrli:pure
1.130 xbrli:pure
0.891 xbrli:pure
0.918 xbrli:pure
xbrli:pure
Total return on share price index
1.414 xbrli:pure
1.224 xbrli:pure
0.998 xbrli:pure
0.943 xbrli:pure
xbrli:pure

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