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J Frontier Co., Ltd. (JP:2934)
:2934
Japanese Market
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J Frontier Co., Ltd. (2934) Financial Statements

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J Frontier Co., Ltd. Financial Overview

J Frontier Co., Ltd.'s market cap is currently ¥10.78B. The company's EPS TTM is ¥-61.25; its P/E ratio is -33.00; J Frontier Co., Ltd. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 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

J Frontier Co., Ltd. Earnings and Revenue History

J Frontier Co., Ltd. Debt to Assets

J Frontier Co., Ltd. Cash Flow

J Frontier Co., Ltd. Forecast EPS vs Actual EPS