RankingsPricing
  1. JP-listed companies
  2. FRONTEO,Inc.
  3. Financials
  4. Cash and cash equivalents

FRONTEO,Inc.JP:2158

Market cap
¥33.3B
P/E ratio
54x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,599-14.62%
Mar 31, 20243,044+106.27%
Mar 31, 20231,476-57.37%
Mar 31, 20223,461+15.20%
Mar 31, 20213,005+91.13%
Mar 31, 20201,572-59.96%
Mar 31, 20193,926-23.48%
Mar 31, 20185,131+13.10%
Mar 31, 20174,536+152.20%
Mar 31, 20161,799-34.03%
Mar 31, 20152,726

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 (%)