FRONTEO, Inc. (2158) Financial Statements

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FRONTEO, Inc. Financial Overview

FRONTEO, Inc.'s market cap is currently ¥23.65B. The company's EPS TTM is ¥6.67; its P/E ratio is 57.86; FRONTEO, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 7.64B	¥ 6.10B	¥ 7.38B	¥ 7.22B	¥ 10.93B
Gross Profit	¥ 3.91B	¥ 3.45B	¥ 3.73B	¥ 3.26B	¥ 5.57B
Operating Income	¥ 721.73M	¥ 527.55M	¥ -185.00M	¥ -1.36B	¥ 1.72B
EBITDA	¥ 1.17B	¥ 614.80M	¥ -1.93B	¥ -728.90M	¥ 2.69B
Net Income	¥ 544.24M	¥ 555.09M	¥ -2.84B	¥ -1.70B	¥ 1.31B
Balance Sheet
Cash & Short-Term Investments	¥ 1.73B	¥ 2.60B	¥ 3.04B	¥ 1.48B	¥ 3.46B
Total Assets	¥ 9.20B	¥ 6.82B	¥ 7.63B	¥ 9.60B	¥ 12.37B
Total Debt	¥ 4.02B	¥ 1.99B	¥ 2.93B	¥ 3.09B	¥ 3.75B
Net Debt	¥ 2.29B	¥ -612.07M	¥ -117.38M	¥ 1.61B	¥ 284.20M
Total Liabilities	¥ 5.36B	¥ 3.60B	¥ 4.79B	¥ 4.55B	¥ 5.93B
Stockholders' Equity	¥ 3.84B	¥ 3.23B	¥ 2.84B	¥ 5.05B	¥ 6.44B
Cash Flow
Free Cash Flow	¥ 117.94M	¥ 668.34M	¥ 1.23B	¥ -1.54B	¥ 1.72B
Operating Cash Flow	¥ 319.07M	¥ 751.47M	¥ 1.71B	¥ -914.62M	¥ 2.38B
Investing Cash Flow	¥ -2.55B	¥ -254.03M	¥ -181.86M	¥ -625.06M	¥ -618.21M
Financing Cash Flow	¥ 1.34B	¥ -911.48M	¥ -32.15M	¥ -606.32M	¥ -1.46B

Currency in JPY

FRONTEO, Inc. Earnings and Revenue History

Income Statement >

FRONTEO, Inc. Debt to Assets

Balance Sheet >

FRONTEO, Inc. Cash Flow

Cash Flow >

FRONTEO, Inc. Forecast EPS vs Actual EPS

Earnings >