RankingsPricing
  1. JP-listed companies
  2. FRONTEO,Inc.
  3. Financials
  4. Cash from financing

FRONTEO,Inc.JP:2158

Market cap
¥33.9B
P/E ratio
55.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-913+2558.44%
Mar 31, 2024-34-94.33%
Mar 31, 2023-606-58.46%
Mar 31, 2022-1,460+2653.26%
Mar 31, 2021-53-96.59%
Mar 31, 2020-1,553+53.51%
Mar 31, 2019-1,012+629.56%
Mar 31, 2018-139-103.04%
Mar 31, 20174,564+42.02%
Mar 31, 20163,214+91.32%
Mar 31, 20151,680

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 (%)