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  1. JP-listed companies
  2. Forside Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Forside Co.,Ltd. (2330)

Market cap
¥4.8B
P/E ratio
60x
Forside operates six businesses including crane game prizes, e-book publishing, event planning, AI tools, and logistics services for entertainment and commercial clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20252,228+58.70%
Dec 31, 20241,404+17.92%
Dec 31, 20231,191+26.41%
Dec 31, 2022942-25.48%
Dec 31, 20211,264+20.73%
Dec 31, 20201,047+124.26%
Dec 31, 2019467-4.57%
Dec 31, 2018489+9.21%
Dec 31, 2017448+33.74%
Dec 31, 2016335-12.38%
Dec 31, 2015382+33.80%
Dec 31, 2014286

Income Statement

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