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FRONTEO, Inc. (JP:2158)
:2158
Japanese Market

FRONTEO, Inc. (2158) Financial Statements

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FRONTEO, Inc. Financial Overview

FRONTEO, Inc.'s market cap is currently ¥34.74B. The company's EPS TTM is ¥2.42; its P/E ratio is 128.66; FRONTEO, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.10B¥ 7.38B¥ 7.22B¥ 10.93B¥ 10.37B
Gross Profit¥ 3.45B¥ 3.48B¥ 3.26B¥ 5.57B¥ 4.78B
Operating Income¥ 527.55M¥ -185.00M¥ -1.36B¥ 1.72B¥ 507.22M
EBITDA¥ 614.80M¥ -1.93B¥ -728.90M¥ 2.69B¥ 1.40B
Net Income¥ 555.09M¥ -2.84B¥ -1.70B¥ 1.31B¥ 359.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.60B¥ 3.04B¥ 1.48B¥ 3.46B¥ 3.00B
Total Assets¥ 6.47B¥ 7.52B¥ 9.15B¥ 11.83B¥ 11.94B
Total Debt¥ 1.99B¥ 2.93B¥ 3.09B¥ 3.75B¥ 5.63B
Net Debt¥ -612.07M¥ -117.38M¥ 1.61B¥ 284.20M¥ 2.62B
Total Liabilities¥ 3.24B¥ 4.68B¥ 4.10B¥ 5.38B¥ 7.30B
Stockholders' Equity¥ 3.23B¥ 2.84B¥ 5.05B¥ 6.44B¥ 4.64B
Cash Flow
Free Cash Flow¥ 668.34M¥ 1.23B¥ -1.54B¥ 1.72B¥ 1.45B
Operating Cash Flow¥ 751.47M¥ 1.71B¥ -914.62M¥ 2.38B¥ 2.03B
Investing Cash Flow¥ -254.03M¥ -181.86M¥ -625.06M¥ -618.21M¥ -347.73M
Financing Cash Flow¥ -911.48M¥ -32.15M¥ -606.32M¥ -1.46B¥ -53.02M
Currency in JPY

FRONTEO, Inc. Earnings and Revenue History

FRONTEO, Inc. Debt to Assets

FRONTEO, Inc. Cash Flow

FRONTEO, Inc. Forecast EPS vs Actual EPS