U-Chart Analysis:Frontier Management Inc.:7038

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Frontier Management Inc. Go to web site 7038 Services 東証プライム December 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Frontier Management Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Frontier Management Inc. Balance Sheet 2024年12月期 Frontier Management Inc. Balance Sheet 2023年12月期 Frontier Management Inc. Balance Sheet 2022年12月期 Frontier Management Inc. Balance Sheet 2021年12月期 Frontier Management Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 7,561 5,839 3,199 1,784 1,899
Other Current AssetsHelp 3,909 2,321 1,077 1,214 1,095
Tangible Fixed AssetsHelp 223 282 314 208 219
Intangible Fixed AssetHelp 38 24 29 11 11
Investments and OthersHelp 2,227 2,173 774 336 569
Total AssetsHelp 14,165 10,875 5,659 3,819 3,793
Total Current LiabilitiesHelp 10,316 5,766 2,057 1,365 1,344
Total Long-term LiabilitiesHelp 1,148 1,352 639 0 0
Shareholder's EquityHelp 2,701 3,757 2,962 2,454 2,449
Total LiabilitiesHelp 14,165 10,875 5,659 3,819 3,793

Frontier Management Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Frontier Management Inc. Profit and Loss Account 2024年12月期 Frontier Management Inc. Profit and Loss Account 2023年12月期 Frontier Management Inc. Profit and Loss Account 2022年12月期 Frontier Management Inc. Profit and Loss Account 2021年12月期 Frontier Management Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 9,265 10,025 7,916 5,742 5,193
Total Sales 9,265 10,025 7,916 5,742 5,193
Cost of SalesHelp 5,005 4,498 3,230 2,248 2,084
Other Costs and RevenueHelp 4,955 4,747 4,129 3,155 2,688
Total CostsHelp 9,960 9,244 7,359 5,403 4,772
Net RevenueHelp 4,260 5,527 4,686 3,494 3,109
Earnings Before TaxHelp -711 1,240 868 515 576
Net IncomeHelp -695 781 557 339 421
Net Income -695 781 557 339 421

Frontier Management Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Frontier Management Inc. Cash Flow Statement 2024年12月期 Frontier Management Inc. Cash Flow Statement 2023年12月期 Frontier Management Inc. Cash Flow Statement 2022年12月期 Frontier Management Inc. Cash Flow Statement 2021年12月期 Frontier Management Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -2,519 226 1,250 317 456
Investing Cash Flow(ICF)Help -64 -1,378 -487 -32 -59
Financing Cash FlowHelp 4,303 3,788 647 -405 -231
Exchange Difference of Cash and Cash EquivalentsHelp 2 4 5 5 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,722 2,640 1,415 -115 166

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