Company profile

FREESIA MACROSS CORPORATION

EDINET
E01620
Securities
6343
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Weak Current Bottom 24% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥7.17 billion, down 1.6% year over year. Operating income was ¥1.28 billion, down 4.9% year over year. Operating margin was 17.9%. Net income was ¥1.72 billion, up 90.1% year over year. ROE was 7.0%; equity ratio was 43.0%; free cash flow was ¥213.72 million.

Revenue ¥7.17B down 1.6% year over year
Operating income ¥1.28B down 4.9% year over year
Net income ¥1.72B up 90.1% year over year
Total assets¥46.57B
Total equity—
Operating cash flow¥696.25M
Free cash flow¥213.72M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 12% / ROE Bottom 53%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 78%

Cash generation Average

Operating cash flow margin Bottom 51% / Free cash flow margin Bottom 60%

Profitability Industry position history Improving
2026 Top 32% 2025 Top 42% 2024 Top 47% 2023 Top 44% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 13% 2024 Bottom 11% 2023 Bottom 10% 2022 Bottom 7%
Growth Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 31% 2024 Bottom 13% 2023 Bottom 9% 2022 Bottom 31%
Cash generation Industry position history Improving
2026 Bottom 46% 2025 Bottom 17% 2024 Bottom 14% 2023 Bottom 11% 2022 Bottom 13%
Profitability Operating margin 17.9% Industry median 8.5% Top 12% Comparison sample 157
Profitability ROE 7.0% Industry median 7.1% Bottom 53% Comparison sample 159
Financial strength Equity ratio 43.0% Industry median 67.6% Bottom 92% Comparison sample 159
Growth Revenue growth -1.6% Industry median +3.5% Bottom 77% Comparison sample 158
Growth 3-year revenue CAGR -0.7% Industry median +4.6% Bottom 78% Comparison sample 151
Cash generation Operating cash flow margin 9.7% Industry median 9.9% Bottom 51% Comparison sample 159
Cash generation Free cash flow margin 3.0% Industry median 4.7% Bottom 60% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 7165621000 1280558000 2226362000 1723737000 1723737000 4842934000 46574058000 14755238000 24569956000 11951254000 24569956000 696251000 -482529000 471689000 213722000 1795425000 38.3 4.41 168.903 7617410445.960 375.8 45099320 0.527545957 0.43 0.0701562917 0.037010668 0.1787085865 0.3107004962 0.2405565407 0.0971654794 0.0298260262 -0.0158603739 -0.0486577804 0.121902106 0.9011106209 0.1245531486 0.2580532449 2.950920698 0.410950894 0.8758311593 1.332413083 0.6174752279 0.9007444169 0.0 -0.0225988701 346
FY2025 Consolidated Japanese GAAP 7281102000 1346054000 1984453000 906700000 906700000 2062981000 41415613000 13525810000 19530140000 10035830000 19530140000 176225000 -819166000 251456000 -642941000 1110017000 20.15 5.01 100.9515 4552844002.9800 277.58 45099320 0.471564673 0.378 0.0464256785 0.0218927099 0.1848695431 0.2725484412 0.1245278531 0.0242030671 -0.0883027047 0.0393502988 0.3087430445 0.2876793839 0.3789275177 0.052409363 0.1166511911 -0.0758900245 0.4345517574 -0.6372119731 0.4889201553 -0.2607289234 0.379192334 0.0 -0.0585106383 354
FY2024 Consolidated Japanese GAAP 7005436000 1028509000 1541108000 657540000 657540000 2608594000 39353140000 12988841000 17489920000 9151361000 17489920000 190697000 -1448702000 693121000 -1258005000 1501502000 14.61 7.53 110.0133 4961525020.9560 247.0 45099320 0.4444351836 0.365 0.0375953692 0.0167087048 0.1468158442 0.2199874497 0.0938613956 0.0272212893 -0.1795755468 -0.0415039229 0.0583905401 -0.0970013875 -0.2125986138 0.1167527297 0.1736072308 1.7234304877 -4.6294157648 2.0468571826 -1.4148472202 -0.2733680929 -0.2128232759 0.0 -0.0505050505 376
FY2023 Consolidated Japanese GAAP 7308779000 971767000 1706656000 835076000 835076000 1429339000 35238902000 12109218000 14902703000 8516033000 14902703000 -263601000 -257345000 -662097000 -520946000 2066386000 18.56 5.98 110.9888 5005519407.6160 202.42 45099320 0.4229048624 0.337 0.0560352038 0.0236975602 0.1329588704 0.2335076762 0.1142565673 -0.0360663525 -0.0712767481 -0.0768340095 -0.089133532 0.0649819878 1.0348500318 0.0283605522 0.1043078572 -7.0442309456 0.6952141714 -1.5695458065 0.3494152248 -0.364077392 1.0350877193 0.0 -0.0704225352 396
FY2022 Consolidated Japanese GAAP 7917080000 1066860000 1602521000 410387000 410387000 1056140000 34267069000 13605058000 13495062000 7512301000 13495062000 43612000 -844347000 1162500000 -800735000 3249430000 9.12 12.61 115.0032 5186566117.8240 179.12 45099320 0.3938201426 0.297 0.0304101604 0.0119761337 0.1347542276 0.2024131372 0.0518356515 0.0055085966 -0.1011401931 0.0397735294 0.3794681821 1.747627898 2.3284701069 0.0236965849 0.0895485285 -0.9696300129 -0.1537458785 3.2824462069 -2.1370975529 0.1252794213 2.3294460641 0.0 -0.0093023256 426
FY2021 Consolidated Japanese GAAP 7614235000 773385000 583238000 -308917000 -308917000 1307515000 33473853000 12788191000 12385921000 7042507000 12385921000 1436023000 -731831000 271457000 704192000 2887665000 -6.86 172.17 45099320 0.3700177867 0.308 -0.0249409794 -0.009228606 0.1015709392 0.0765983713 -0.0405709832 0.1885971473 0.0924836179 -0.1266991508 -0.1553216098 -0.5480491906 -2.0092226571 0.0977140302 0.1157775702 85.361739235 0.4701909997 -0.8356121164 1.5160114107 0.5102724036 -2.0088235294 0.0 -0.0792291221 430
FY2020 Consolidated Japanese GAAP 8718914000 915597000 1290490000 306094000 306094000 412388000 30494147000 11650845000 11100708000 7373607000 11100708000 16628000 -1381311000 1651320000 -1364683000 1912016000 6.8 14.12 96.016 4330256309.120 153.89 45099320 0.3640274968 0.304 0.0275742772 0.0100377951 0.1050127344 0.1480104059 0.0351068952 0.0019071182 -0.1565198372 0.0204369114 0.3458546043 0.336648482 -0.1893503818 0.090783482 0.036160343 -0.9703065596 0.0825285956 109.3159863718 -0.4432323647 0.1763508696 -0.189511323 0.0 -0.008492569 467
FY2019 Consolidated Japanese GAAP 8544295000 680309000 965467000 377591000 377591000 559781000 27956187000 10113808000 10713311000 7089743000 10713311000 559989000 -1505563000 14969000 -945574000 1625379000 8.39 15.02 126.0178 5683317087.8960 153.53 45099320 0.3832178902 0.332 0.035245033 0.0135065272 0.0796214316 0.1129955134 0.0441921774 0.0655395208 -0.1106672932 -0.0569883207 0.0969753357 -0.108438953 -0.3951934674 -0.0182033973 0.0527768554 2.4944397742 -0.5924149011 -0.9856401864 0.2837504753 -0.3640884935 5.035971223 -0.0207900208 471
FY2018 Consolidated Japanese GAAP 9060646000 620168000 1082895000 624317000 624317000 697514000 28474520000 10072924000 10176241000 6734563000 10176241000 -374715000 -945459000 1042423000 -1320174000 2555983000 1.39 16.58 23.0462 14.77 0.3573805985 0.328 0.0613504535 0.0219254618 0.0684463337 0.1195163126 0.0689042481 -0.0413563227 -0.1457041805 -0.0562239002 0.0091104498 0.8858144443 -0.2902972417 0.0383001185 0.0719224383 0.3136195366 -1.634370624 0.9477588375 -2.3978082714 -0.0980159041 -0.2871794872 -0.0494071146 481
FY2017 Consolidated Japanese GAAP 9600419000 614569000 574232000 879688000 879688000 888403000 27424171000 10205190000 9493449000 6132588000 9493449000 -545929000 1490389000 535191000 944460000 2833734000 1.95 11.77 22.9515 13.74 0.3461708651 0.314 0.092662635 0.0320771045 0.0640148102 0.0598132227 0.0916301674 -0.0568651222 0.0983769563 -0.1360352173 -0.4223562961 -0.4338888642 2.4696768901 -0.025767791 0.0413530214 -1.7507584196 1.8015753029 -0.2919967298 1.8342143964 1.0927328679 2.4821428571 -0.0524344569 506

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp