Go Deep
Freesia Macross Corporation
Freesia Macross Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,792 | 3.4 | 0.39 | 0.42 | 88.38 |
| Oct 2026 | 24,939 | 3.5 | 0.39 | 0.42 | 88.82 |
| Oct 2026 | 24,939 | 3.5 | 0.39 | 0.42 | 88.61 |
Freesia Macross Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,591,568,000.0 | 1,656,753,000.0 | 1,683,900,000.0 | 1,809,218,000.0 |
| Net Profit | 508,826,000.0 | 846,407,000.0 | 229,775,000.0 | 332,183,000.0 |
| EPS | 11.3 | — | — | — |
Freesia Macross Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,873,506,000.0 | 6,971,719,000.0 | 6,720,902,000.0 | 7,034,419,000.0 |
| Net Profit | 1,723,737,000.0 | 906,700,000.0 | 657,540,000.0 | 835,076,000.0 |
| EPS | 38.3 | 20.1 | 14.6 | 18.6 |
Freesia Macross Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 39,325,195,000.0 | 33,055,951,000.0 | 30,478,761,000.0 | 27,011,922,000.0 |
| Total Liabilities | 14,755,240,000.0 | 13,525,813,000.0 | 12,988,843,000.0 | 12,109,220,000.0 |
| Total Equity | 16,911,278,000.0 | 12,491,580,000.0 | 11,115,519,000.0 | 9,109,895,000.0 |
Owes vs Owns
Freesia Macross Corporation owed ¥0.37 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.38× | 0.41× | 0.43× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Freesia Macross Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 3.1%Inventory 15.1%Fixed assets (tangible) 21.5%Intangible assets 0.8%Long-term investments 26.0%Other assets 28.9%
How it's funded — Mar 2026
Short-term debt 5.9%Long-term debt 21.2%Payables 1.1%Other liabilities 9.3%Shareholders' equity 62.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,795.4 | 1,110.0 | 1,501.5 | 2,066.4 |
| Receivables | 1,232.0 | 1,299.5 | 1,193.5 | 970.1 |
| Inventory | 5,941.2 | 5,901.6 | 5,328.2 | 5,243.8 |
| Fixed assets (tangible) | 8,443.3 | 8,104.5 | 7,750.5 | 6,623.6 |
| Intangible assets | 307.5 | 307.6 | 304.5 | 306.2 |
| Long-term investments | 10,221.3 | 8,732.8 | 8,045.4 | 7,160.8 |
| Other assets | 11,384.5 | 7,600.0 | 6,355.0 | 4,641.1 |
| Liabilities & equity | ||||
| Short-term debt | 2,314.4 | 1,885.8 | 2,074.2 | 1,573.6 |
| Long-term debt | 8,352.4 | 8,336.4 | 7,844.0 | 7,602.5 |
| Payables | 432.2 | 533.9 | 615.2 | 620.3 |
| Other liabilities | 3,656.2 | 2,769.7 | 2,455.5 | 2,312.8 |
| Shareholders' equity | 24,570.0 | 19,530.1 | 17,489.9 | 14,902.7 |
| Net tangible assets | 16,603.8 | 12,184.0 | 10,811.0 | 8,803.7 |
Freesia Macross Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 696,251,000.0 | 176,225,000.0 | 190,697,000.0 | -263,601,000.0 | — |
| Investing Activities | -482,529,000.0 | -819,166,000.0 | -1,448,702,000.0 | -257,345,000.0 | — |
| Financing Activities | 471,689,000.0 | 251,456,000.0 | 693,121,000.0 | -662,097,000.0 | — |