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

Forside Co.,Ltd.JP:2330

Market cap
¥7.1B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024898-63.54%
Dec 31, 20232,462-10.55%
Dec 31, 20222,753+1.10%
Dec 31, 20212,723+25.42%
Dec 31, 20202,171+4.48%
Dec 31, 20192,078+10.40%
Dec 31, 20181,882+15.24%
Dec 31, 20171,633+1230.33%
Dec 31, 2016123+1.05%
Dec 31, 2015121-47.14%
Dec 31, 2014230

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 (%)