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Frontier Management Inc.
Frontier Management Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,365 | -8.1 | 4.11 | 0.52 | 344.45 |
| Oct 2026 | 18,615 | -8.1 | 4.11 | 0.52 | 343.79 |
| Oct 2026 | 18,763 | -8.1 | 4.01 | 0.52 | 335.16 |
| Oct 2026 | 18,832 | -8.1 | 3.97 | 0.52 | 331.90 |
Frontier Management Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,567,632,000.0 | 3,376,692,000.0 | 4,710,558,000.0 | 3,007,410,000.0 |
| Net Profit | -33,921,000.0 | -81,205,000.0 | -559,165,000.0 | -149,044,000.0 |
| EPS | — | -6.9 | — | — |
Frontier Management Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 13,489,533,000.0 | 9,265,110,000.0 | 10,025,083,000.0 | 7,915,655,000.0 |
| Net Profit | -1,106,548,000.0 | -694,858,000.0 | 780,683,000.0 | 556,722,000.0 |
| EPS | -94.1 | -59.2 | 67.5 | 48.7 |
Frontier Management Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 18,434,591,000.0 | 14,165,057,000.0 | 10,874,682,000.0 | 5,658,644,000.0 |
| Total Liabilities | 8,490,970,000.0 | 3,415,637,000.0 | 4,052,320,000.0 | 2,642,691,000.0 |
| Total Equity | 1,746,455,000.0 | 2,701,203,000.0 | 3,757,075,000.0 | 2,961,963,000.0 |
Owes vs Owns
Frontier Management Inc. owed ¥0.43 for every ¥1 it owned in Jun 2026, down from ¥0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.46× | 0.24× | 0.37× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Frontier Management Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 46.6%Receivables 8.1%Inventory 3.3%Fixed assets (tangible) 7.1%Intangible assets 21.2%Long-term investments 6.9%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 7.3%Long-term debt 22.0%Payables 2.0%Other liabilities 14.7%Shareholders' equity 53.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,588.2 | 9,793.6 | 6,355.6 | 3,222.9 |
| Receivables | 1,487.4 | 1,390.8 | 1,494.3 | 912.8 |
| Inventory | 600.8 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,315.4 | 583.6 | 638.1 | 675.1 |
| Intangible assets | 3,912.9 | 244.1 | 259.8 | 294.5 |
| Long-term investments | 1,267.0 | 1,310.3 | 1,303.8 | 54.2 |
| Other assets | 1,262.9 | 842.7 | 823.0 | 499.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,348.5 | 248.5 | 237.3 | 138.4 |
| Long-term debt | 4,049.8 | 1,148.3 | 1,352.0 | 639.3 |
| Payables | 377.0 | 127.0 | 111.5 | 71.0 |
| Other liabilities | 2,715.7 | 1,891.8 | 2,351.5 | 1,794.0 |
| Shareholders' equity | 9,943.6 | 10,749.4 | 6,822.4 | 3,016.0 |
| Net tangible assets | -2,166.4 | 2,457.1 | 3,497.3 | 2,667.5 |
Frontier Management Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,051,465,000.0 | -2,518,714,000.0 | 225,607,000.0 | 1,250,257,000.0 | — |
| Investing Activities | -2,660,591,000.0 | -63,854,000.0 | -1,377,671,000.0 | -486,911,000.0 | — |
| Financing Activities | 1,059,213,000.0 | 4,302,623,000.0 | 3,787,732,000.0 | 646,534,000.0 | — |