RankingsPricing
  1. JP-listed companies
  2. FRONTEO,Inc.
  3. Financials
  4. Total non-current liabilities

FRONTEO,Inc.JP:2158

Market cap
¥32.5B
P/E ratio
52.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025395-68.69%
Mar 31, 20241,260-33.17%
Mar 31, 20231,886-32.26%
Mar 31, 20222,784-14.38%
Mar 31, 20213,252+180.06%
Mar 31, 20201,161-71.49%
Mar 31, 20194,073-33.02%
Mar 31, 20186,081-18.30%
Mar 31, 20177,443+56.43%
Mar 31, 20164,758+388.97%
Mar 31, 2015973

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 (%)