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Frontier Management Inc.(7038) Financial Results

7038
TSE Prime
Frontier Management Inc.
685
JPY
+14
(+2.09%)
Dec 5, 2:12 pm JST
4.42
USD
Dec 5, 12:12 am EST
Result
PTS
outside of trading hours
678.1
Dec 5, 1:06 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 5,741 501 514 338 29.7 10 Feb 10, 2022 J-GAAP
Dec, 2022 7,915 908 921 556 48.7 28 Feb 10, 2023 J-GAAP
Dec, 2023 10,025 1,251 1,238 780 67.5 41 Feb 14, 2024 J-GAAP
Dec, 2024 9,265 -632 -710 -694 -59.2 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 13,080 -350 -600 -870 -73.9 Nov 14, 2025 J-GAAP
YoY +41.2% +44.6% +15.5% -25.4% -24.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,025 1,251 1,238 780 67.5
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,943 365 365 279 24.4 28 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 5,034 556 543 374 32.4 41 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 4,706 -740 -823 -707 -60.3 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,309 -340 -401 -472 -40.1 Nov 14, 2025 J-GAAP
YoY +55.3% +54.1% +51.3% +33.2% +33.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 908 764 1,250 -486 646 3,199 56.54 J-GAAP
Dec, 2023 1,251 -1,152 225 -1,377 3,787 5,838 53.69 J-GAAP
Dec, 2024 -632 -2,581 -2,518 -63 4,302 7,561 53.38 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 7,267 854 852 529 46.0 68.8 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 6,748 92 18 -109 -9.3 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 8,778 -68 -286 -547 -46.6 Nov 14, 2025 J-GAAP
YoY +30.1% -401.8% -398.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,758 397 386 251 21.7 14.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,161 63 72 13 1.1 2.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,398 45 41 0 0.0 1.9 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,189 -16 -95 -122 -10.4 -0.7 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 2,517 -724 -728 -585 -49.9 -28.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,434 55 -74 -129 -11.0 2.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,337 -65 -125 -269 -22.9 -1.9 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 3,007 -58 -87 -149 -12.7 -1.9 Nov 14, 2025 J-GAAP
YoY +37.4% -262.5% +8.4% -22.1% -21.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,337 530 535 393 34.5
Fiscal Year Jun, 2025 Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 255.37 51.7 5,658 2,927 2,139 0.27 Feb 10, 2023 J-GAAP
Dec, 2023 315.81 34.0 10,874 3,700 2,599 0.43 Feb 14, 2024 J-GAAP
Dec, 2024 225.09 18.6 14,165 2,640 1,424 0.53 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 12.0 18,258 2,197 876 2.48 Nov 14, 2025 J-GAAP