RankingsPricing
  1. JP-listed companies
  2. Forside Co.,Ltd.
  3. Financials
  4. Total current assets

Forside Co.,Ltd.JP:2330

Market cap
¥7.1B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20243,257-10.87%
Dec 31, 20233,654+4.92%
Dec 31, 20223,483-0.29%
Dec 31, 20213,493+13.53%
Dec 31, 20203,077+25.45%
Dec 31, 20192,453-19.28%
Dec 31, 20183,038+15.90%
Dec 31, 20172,621+240.95%
Dec 31, 2016769+2.52%
Dec 31, 2015750+43.55%
Dec 31, 2014522

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 (%)