Rankings Pricing

Forside Co.,Ltd.JP:2330

Market cap

¥7.1B

P/E ratio

23.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	286	382	335	448	489	467	1,047	1,264	942	1,191	1,404
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	53	640	509	592	523	686	787	629	979
Total current assets	-	522	750	769	2,621	3,038	2,453	3,077	3,493	3,483	3,654	3,257
Property, plant and equipment, net	-	0	1	2	28	41	365	288	282	189	228	61
Marketable securities, non-current	-	-	-	30	60	139	209	21	187	179	179	176
Total non-current assets	-	219	22	437	963	955	1,235	765	933	766	794	308
Total assets	-	741	772	1,205	3,585	3,993	3,688	3,841	4,427	4,249	4,448	3,565
Accounts payable	-	-	-	21	229	186	175	195	255	233	134	273
Short-term debt	-	-	-	-	-	60	120	15	225	204	-	-
Long-term debt, current	-	6	5	6	91	152	39	51	77	90	104	85
Total current liabilities	-	230	121	123	1,633	1,882	2,078	2,171	2,723	2,753	2,462	898
Long-term debt, non-current	-	12	7	169	303	206	178	566	529	419	394	161
Total non-current liabilities	-	12	230	187	310	213	185	575	537	441	411	168
Total liabilities	-	242	351	310	1,943	2,095	2,262	2,746	3,260	3,193	2,873	1,065
Common stock and paid-in capital	-	1,299	1,699	2,149	2,709	3,625	3,406	3,406	186	186	475	1,506
Retained earnings	-	-810	-1,292	-1,258	-1,229	-1,821	-1,978	-2,326	980	872	1,102	1,190
Stockholders' equity	1,279	499	421	896	1,642	1,898	1,426	1,095	1,167	1,056	1,575	2,500

Raw aggregated data