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Frontier Management Inc.(7038) Financial Results

7038
TSE Prime
Frontier Management Inc.
551
JPY
-2
(-0.36%)
Mar 13, 3:30 pm JST
3.45
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 13,489 -335 -664 -1,106 -94.1 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 15,000 610 430 50 4.3 Feb 13, 2026 J-GAAP
YoY +11.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,489 1,251 1,238 780 67.5
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 4,991 695 695 406 35.4 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 4,559 108 113 13 1.1 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 5,771 -10 -199 -398 -33.9 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 -335 -3,211 -2,051 -1,160 1,059 5,421 29.41 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 13,489 -335 -664 -1,106 -94.1 0 Feb 13, 2026 J-GAAP
YoY +45.6% +47.0% +6.5% -59.4% -58.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 4,711 -267 -378 -559 -47.6 -5.7 Feb 13, 2026 J-GAAP
YoY +87.2% +63.1% +48.1% +4.4% +4.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,711 530 535 393 34.5
Fiscal Year Dec, 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, 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
Dec, 2025 143.68 9.2 18,434 1,691 317 3.19 Feb 13, 2026 J-GAAP