Rankings Pricing

FRONTEO,Inc.JP:2158

Market cap

¥33.9B

P/E ratio

55.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,726	1,799	4,536	5,131	3,926	1,572	3,005	3,461	1,476	3,044	2,599
Accounts receivable, net	-	1,570	2,873	3,320	2,631	2,667	2,564	2,105	-	-	-	-
Total current assets	-	4,623	5,412	9,034	8,191	6,863	4,708	5,541	5,941	3,663	4,965	4,003
Property, plant and equipment, net	-	783	1,105	1,177	763	743	648	1,164	709	427	322	299
Marketable securities, non-current	-	512	640	500	849	872	608	888	853	905	1,178	967
Total non-current assets	-	3,019	7,507	7,125	6,388	6,580	5,753	6,401	5,884	5,482	2,558	2,464
Total assets	-	7,642	12,919	16,159	14,579	13,443	10,462	11,943	11,825	9,145	7,523	6,467
Short-term debt	-	36	52	1,000	1,500	1,100	1,600	1,400	-	500	1,200	1,000
Long-term debt, current	-	455	720	798	961	934	3,003	841	823	730	707	649
Total current liabilities	-	1,448	3,505	3,697	4,144	4,747	5,990	4,047	2,600	2,209	3,423	2,844
Long-term debt, non-current	-	770	3,812	4,839	4,044	3,475	761	2,453	2,375	1,645	938	289
Total non-current liabilities	-	973	4,758	7,443	6,081	4,073	1,161	3,252	2,784	1,886	1,260	395
Total liabilities	-	2,421	8,263	11,140	10,225	8,821	7,151	7,299	5,384	4,095	4,683	3,239
Common stock and paid-in capital	-	3,164	3,199	4,748	4,800	4,902	4,921	5,685	5,807	5,822	5,835	1,535
Retained earnings	-	1,421	1,153	100	-728	-676	-1,753	-1,394	-140	-2,117	-4,960	-104
Stockholders' equity	3,533	5,221	4,656	5,019	4,354	4,622	3,310	4,644	6,441	5,050	2,840	3,228

Raw aggregated data