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. 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 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 Frontier Management Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 5,839 3,199 1,784 1,899 1,733
Other Current AssetsHelp 2,321 1,077 1,214 1,095 852
Tangible Fixed AssetsHelp 282 314 208 219 247
Intangible Fixed AssetHelp 24 29 11 11 15
Investments and OthersHelp 2,408 804 336 569 422
Total AssetsHelp 10,875 5,659 3,819 3,793 3,269
Total Current LiabilitiesHelp 5,766 2,057 1,365 1,344 1,084
Total Long-term LiabilitiesHelp 1,352 639 0 0 0
Shareholder's EquityHelp 3,757 2,962 2,454 2,449 2,185
Total LiabilitiesHelp 10,875 5,659 3,819 3,793 3,269

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Frontier Management Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 10,025 7,916 5,742 5,193 4,771
Total Sales 10,025 7,916 5,742 5,193 4,771
Cost of SalesHelp 4,498 3,230 2,248 2,084 1,795
Other Costs and RevenueHelp 4,747 4,129 3,155 2,688 2,546
Total CostsHelp 9,244 7,359 5,403 4,772 4,342
Net RevenueHelp 5,527 4,686 3,494 3,109 2,976
Earnings Before TaxHelp 1,240 868 515 576 636
Net IncomeHelp 781 557 339 421 429
Net Income 781 557 339 421 429

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 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 Frontier Management Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 226 1,250 317 456 138
Investing Cash Flow(ICF)Help -1,378 -487 -32 -59 -203
Financing Cash FlowHelp 3,788 647 -405 -231 -318
Exchange Difference of Cash and Cash EquivalentsHelp 4 5 5 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,640 1,415 -115 166 -383

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