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J Frontier Co., Ltd. (2934) Financial Statements
J Frontier Co., Ltd. Financial Overview
J Frontier Co., Ltd.'s market cap is currently $10.41B. The company's EPS TTM is $14.72; its P/E ratio is -34.65; J Frontier Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.24B | $ 21.50B | $ 17.71B | $ 11.88B | $ 16.84B |
| Gross Profit | $ 8.36B | $ 18.17B | $ 8.33B | $ 5.40B | $ 7.12B |
| Operating Income | $ 310.05M | $ 293.75M | $ -553.00M | $ 731.15M | $ -1.82B |
| EBITDA | $ 963.76M | $ 914.54M | $ -1.22B | $ 760.66M | $ -1.54B |
| Net Income | $ -321.31M | $ 87.57M | $ -2.09B | $ 400.52M | $ -1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16B | $ 2.17B | $ 1.81B | $ 2.96B | $ 1.65B |
| Total Assets | $ 9.59B | $ 9.17B | $ 11.41B | $ 6.10B | $ 7.25B |
| Total Debt | $ 5.31B | $ 4.34B | $ 5.16B | $ 544.39M | $ 2.14B |
| Net Debt | $ 3.15B | $ 2.17B | $ 3.35B | $ -2.41B | $ 487.67M |
| Total Liabilities | $ 8.05B | $ 7.16B | $ 9.53B | $ 1.94B | $ 4.54B |
| Stockholders' Equity | $ 1.23B | $ 1.41B | $ 1.14B | $ 4.14B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 395.24M | $ 447.19M | $ -1.54B | $ -377.40M | $ -1.94B |
| Operating Cash Flow | $ 454.32M | $ 509.01M | $ -1.44B | $ -366.94M | $ -1.83B |
| Investing Cash Flow | $ -1.13B | $ 470.79M | $ -1.79B | $ -860.09M | $ -1.13B |
| Financing Cash Flow | $ 693.89M | $ -623.13M | $ 3.39B | $ 2.56B | $ 1.45B |
Currency in JPY
