RankingsPricing
  1. JP-listed companies
  2. FRONTEO,Inc.
  3. Financials
  4. Long-term debt, non-current

FRONTEO,Inc.JP:2158

Market cap
¥33.9B
P/E ratio
55.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025289-69.22%
Mar 31, 2024938-43.01%
Mar 31, 20231,645-30.73%
Mar 31, 20222,375-3.19%
Mar 31, 20212,453+222.43%
Mar 31, 2020761-78.11%
Mar 31, 20193,475-14.07%
Mar 31, 20184,044-16.42%
Mar 31, 20174,839+26.93%
Mar 31, 20163,812+395.03%
Mar 31, 2015770

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)