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Forside Co., Ltd. (JP:2330)
:2330
Japanese Market

Forside Co., Ltd. (2330) Financial Statements

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Forside Co., Ltd. Financial Overview

Forside Co., Ltd.'s market cap is currently ¥4.85B. The company's EPS TTM is ¥1.39; its P/E ratio is 28.92; Forside Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 8.75B¥ 5.34B¥ 4.82B¥ 4.99B¥ 4.89B
Gross Profit¥ 2.02B¥ 1.82B¥ 1.93B¥ 1.82B¥ 1.96B
Operating Income¥ 463.61M¥ 50.00M¥ 52.65M¥ -75.36M¥ 187.08M
EBITDA¥ 585.96M¥ 157.78M¥ 187.39M¥ -55.28M¥ 151.50M
Net Income¥ 440.58M¥ 64.42M¥ 113.58M¥ -107.82M¥ 85.85M
Balance Sheet
Cash & Short-Term Investments¥ 2.23B¥ 1.40B¥ 1.19B¥ 941.85M¥ 1.26B
Total Assets¥ 4.71B¥ 3.57B¥ 4.45B¥ 4.25B¥ 4.43B
Total Debt¥ 780.25M¥ 245.68M¥ 497.81M¥ 713.00M¥ 831.05M
Net Debt¥ -1.45B¥ -1.16B¥ -692.80M¥ -228.84M¥ -432.85M
Total Liabilities¥ 1.63B¥ 1.07B¥ 2.87B¥ 3.19B¥ 3.26B
Stockholders' Equity¥ 3.08B¥ 2.50B¥ 1.58B¥ 1.06B¥ 1.16B
Cash Flow
Free Cash Flow¥ 612.69M¥ 129.04M¥ 45.43M¥ -333.05M¥ 169.81M
Operating Cash Flow¥ 668.77M¥ 163.90M¥ 115.17M¥ -329.26M¥ 180.88M
Investing Cash Flow¥ 217.37M¥ -596.92M¥ -61.64M¥ 124.39M¥ -163.99M
Financing Cash Flow¥ -93.44M¥ 639.93M¥ 192.47M¥ -120.04M¥ 194.97M
Currency in JPY

Forside Co., Ltd. Earnings and Revenue History

Forside Co., Ltd. Debt to Assets

Forside Co., Ltd. Cash Flow

Forside Co., Ltd. Forecast EPS vs Actual EPS