RankingsPricing
  1. JP-listed companies
  2. Forside Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Forside Co.,Ltd.JP:2330

Market cap
¥7.1B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024161-59.19%
Dec 31, 2023394-5.88%
Dec 31, 2022419-20.87%
Dec 31, 2021529-6.56%
Dec 31, 2020566+218.20%
Dec 31, 2019178-13.71%
Dec 31, 2018206-31.82%
Dec 31, 2017303+78.87%
Dec 31, 2016169+2241.56%
Dec 31, 20157-41.78%
Dec 31, 201412

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 (%)