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

Forside Co.,Ltd.JP:2330

Market cap
¥7.1B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,065-62.92%
Dec 31, 20232,873-10.03%
Dec 31, 20223,193-2.03%
Dec 31, 20213,260+18.70%
Dec 31, 20202,746+21.39%
Dec 31, 20192,262+7.99%
Dec 31, 20182,095+7.84%
Dec 31, 20171,943+527.34%
Dec 31, 2016310-11.89%
Dec 31, 2015351+45.11%
Dec 31, 2014242

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 (%)