RankingsPricing
  1. JP-listed companies
  2. Forside Co.,Ltd.
  3. Financials
  4. Cash from financing

Forside Co.,Ltd.JP:2330

Market cap
¥7.1B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024640+232.48%
Dec 31, 2023192-260.34%
Dec 31, 2022-120-161.57%
Dec 31, 2021195-30.98%
Dec 31, 2020282-207.73%
Dec 31, 2019-262-129.29%
Dec 31, 2018895+1010.09%
Dec 31, 201781-80.44%
Dec 31, 2016412-30.08%
Dec 31, 2015590-10736.58%
Dec 31, 2014-6

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 (%)