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

FRONTEO,Inc.JP:2158

Market cap
¥32.5B
P/E ratio
52.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025753-55.95%
Mar 31, 20241,710-286.98%
Mar 31, 2023-915-138.49%
Mar 31, 20222,376+17.24%
Mar 31, 20212,027-984.35%
Mar 31, 2020-229-131.33%
Mar 31, 2019731-51.08%
Mar 31, 20181,495-854.99%
Mar 31, 2017-198-132.12%
Mar 31, 2016617-39.70%
Mar 31, 20151,023

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 (%)