Key Financial Data Of Reporting Company

Frontier Management Inc. - Filing #7338863

Concept 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
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
4,771,144,000 JPY
4,762,968,000 JPY
Ordinary profit (loss)
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
678,872,000 JPY
660,550,000 JPY
Profit (loss)
1,191,958,000 JPY
754,497,000 JPY
345,454,000 JPY
413,157,000 JPY
417,231,000 JPY
Share capital
374,743,000 JPY
210,062,000 JPY
178,723,000 JPY
163,530,000 JPY
158,137,000 JPY
Total number of issued shares
11,726,457 xbrli:shares
11,468,478 xbrli:shares
11,418,398 xbrli:shares
5,777,900 xbrli:shares
5,706,000 xbrli:shares
Net assets
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
2,185,341,000 JPY
2,158,459,000 JPY
Total assets
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
3,269,111,000 JPY
3,243,878,000 JPY
Net assets per share
315.81
366.30
255.37
270.56
213.24
215.40
210.09
213.05
191.63
189.27
Dividend paid per share
41
28
10
24
23
Interim dividend paid per share
Basic earnings (loss) per share
67.51
103.08
48.67
65.96
30.29
29.70
36.89
36.24
37.65
36.58
Diluted earnings per share
66.47
101.49
47.93
64.96
29.82
29.24
36.05
35.42
36.68
35.65
Equity-to-asset ratio
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
0.668 xbrli:pure
0.665 xbrli:pure
Rate of return on equity
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
0.210 xbrli:pure
0.206 xbrli:pure
Price-earnings ratio
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
19.26 xbrli:pure
19.83 xbrli:pure
Payout ratio
0.398 xbrli:pure
0.424 xbrli:pure
0.330 xbrli:pure
0.331 xbrli:pure
0.314 xbrli:pure
Net cash provided by (used in) operating activities
225,607,000 JPY
1,250,257,000 JPY
316,813,000 JPY
456,102,000 JPY
137,641,000 JPY
Net cash provided by (used in) investing activities
-1,377,671,000 JPY
-486,911,000 JPY
-31,524,000 JPY
-59,305,000 JPY
-203,350,000 JPY
Net cash provided by (used in) financing activities
3,787,732,000 JPY
646,534,000 JPY
-404,765,000 JPY
-230,684,000 JPY
-317,748,000 JPY
Cash and cash equivalents
5,838,745,000 JPY
3,199,089,000 JPY
1,784,218,000 JPY
1,899,100,000 JPY
1,733,235,000 JPY
Number of employees
369 xbrli:pure
328 xbrli:pure
13 xbrli:pure
356 xbrli:pure
328 xbrli:pure
335 xbrli:pure
304 xbrli:pure
256 xbrli:pure
257 xbrli:pure
226 xbrli:pure
227 xbrli:pure
177 xbrli:pure
177 xbrli:pure
Total shareholder return
2.149 xbrli:pure
1.772 xbrli:pure
1.067 xbrli:pure
3.264 xbrli:pure
1.001 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.