FRONTEO, Inc.
TSE:2158.T
628 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,039.481 | 1,475.58 | 3,461.309 | 3,004.591 | 1,572.054 | 3,926.008 | 4,976.92 | 4,536.426 | 1,798.723 | 2,726.397 | 1,486.474 | 1,195.142 | 2,410.304 | 675.212 |
| Short Term Investments
| 4.19 | -118.286 | -132.586 | -189.686 | -167.586 | 1.078 | 1.098 | 1.104 | 1.084 | 1.063 | 101.064 | 100.82 | 0 | 0 |
| Cash and Short Term Investments
| 3,043.671 | 1,475.58 | 3,461.309 | 3,004.591 | 1,572.054 | 3,926.008 | 4,976.92 | 4,536.426 | 1,798.723 | 2,726.397 | 1,486.474 | 1,295.962 | 2,410.304 | 675.212 |
| Net Receivables
| 1,586.855 | 1,573.85 | 1,830.227 | 2,104.633 | 2,564.1 | 2,581.89 | 2,780.368 | 3,274.569 | 2,899.885 | 1,544.137 | 872.751 | 1,158.764 | 987.395 | 918.577 |
| Inventory
| 7.235 | 38.047 | 26.831 | 4.724 | 4.42 | 3.878 | 40.738 | 73.468 | 9.002 | 7.318 | 7.068 | 177.501 | 195.796 | 71.496 |
| Other Current Assets
| 326.896 | 575.661 | 623.034 | 427.329 | 567.7 | 351.042 | 442.963 | 611.088 | 622.468 | 288.866 | 244.382 | 137.983 | 49.525 | 10.656 |
| Total Current Assets
| 4,964.657 | 3,663.138 | 5,941.401 | 5,541.277 | 4,708.274 | 6,858.94 | 8,366.875 | 9,094.914 | 5,531.753 | 4,623.047 | 2,759.62 | 2,770.21 | 3,643.02 | 1,675.941 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 321.783 | 427.221 | 708.608 | 1,163.86 | 648.187 | 743.464 | 762.853 | 1,116.941 | 1,110.112 | 783.358 | 671.325 | 789.324 | 376.763 | 114.206 |
| Goodwill
| 0 | 1,345.594 | 1,403.025 | 1,422.626 | 1,549.356 | 1,733.991 | 1,807.08 | 2,188.131 | 2,202.873 | 159.249 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 911.929 | 2,679.733 | 2,780.572 | 2,732.845 | 2,760.485 | 2,805.414 | 2,577.04 | 3,026.039 | 3,125.419 | 1,407.147 | 942.191 | 838.005 | 485.647 | 254.184 |
| Goodwill and Intangible Assets
| 911.929 | 4,025.327 | 4,183.597 | 4,155.471 | 4,309.841 | 4,539.405 | 4,384.12 | 5,214.17 | 5,328.292 | 1,566.396 | 942.191 | 838.005 | 485.647 | 254.184 |
| Long Term Investments
| 1,178.114 | 1,023 | 986 | 1,078 | 776 | 1,094.094 | 1,061.194 | 724.794 | 639.934 | 512.322 | 372.91 | 266.865 | 273.615 | 223.215 |
| Tax Assets
| 120.336 | 6.278 | 5.269 | 3.71 | 19.037 | 11.123 | 3.296 | 4.062 | 2.354 | 11.98 | 67.597 | 372.57 | 0.485 | 48.251 |
| Other Non-Current Assets
| 136.523 | 0.261 | 0.252 | 0.205 | 0.245 | 191.716 | 176.813 | 190.464 | 386.924 | 134.829 | 75.034 | 40.303 | 200.146 | 57.799 |
| Total Non-Current Assets
| 2,668.685 | 5,482.087 | 5,883.726 | 6,401.246 | 5,753.31 | 6,579.802 | 6,388.276 | 7,250.431 | 7,467.616 | 3,008.885 | 2,129.057 | 2,307.067 | 1,336.656 | 697.655 |
| Total Assets
| 7,633.342 | 9,145.229 | 11,825.13 | 11,942.525 | 10,461.588 | 13,438.742 | 14,755.153 | 16,345.349 | 12,999.371 | 7,631.935 | 4,888.678 | 5,077.277 | 4,979.676 | 2,373.596 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 27.824 | 36.18 | 63.852 | 169.291 | 117.662 | 137.568 | 116.839 | 474.171 | 392.909 | 92.044 | 61.72 | 505.498 | 442.136 | 220.114 |
| Short Term Debt
| 1,939.951 | 1,424.728 | 1,190.808 | 2,651.337 | 4,602.982 | 3,283.52 | 2,460.949 | 1,798.269 | 771.545 | 490.591 | 274.599 | 188.241 | 201.02 | 143.171 |
| Tax Payables
| 56.702 | 15.133 | 270.379 | 78.778 | 40.396 | 80.292 | 234.179 | 173.496 | 127.005 | 94.085 | 8.97 | 152.28 | 917.482 | 390.374 |
| Deferred Revenue
| 56.702 | 431.785 | 674.437 | 540.334 | 576.781 | 510.308 | 769.155 | 523.156 | 1,479.389 | 606.529 | 363.533 | 330.503 | 918.923 | 391.187 |
| Other Current Liabilities
| 1,398.389 | 316.48 | 670.744 | 685.655 | 692.753 | 816.003 | 925.449 | 948.527 | 795.77 | 258.614 | 88.117 | 46.209 | 201.496 | 67.285 |
| Total Current Liabilities
| 3,422.866 | 2,209.173 | 2,599.841 | 4,046.617 | 5,990.178 | 4,747.399 | 4,272.392 | 3,744.123 | 3,439.613 | 1,447.778 | 787.969 | 1,070.451 | 1,763.575 | 821.757 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 937.52 | 1,662.367 | 2,554.705 | 2,978.192 | 760.796 | 3,475.323 | 5,294.314 | 6,088.607 | 3,812.075 | 770.076 | 438 | 447.284 | 400.02 | 323.04 |
| Deferred Revenue Non-Current
| 48.82 | 91.806 | 86.495 | 92.004 | 110.136 | 95.746 | 86.084 | 80.425 | 82.463 | 80.267 | 48.927 | 6.264 | 10.415 | 7.214 |
| Deferred Tax Liabilities Non-Current
| 309.729 | 131.829 | 140.903 | 119.375 | 61.596 | 167.825 | 279.567 | 783.069 | 880.233 | 105.809 | 65.712 | 149.237 | 32.159 | 0.815 |
| Other Non-Current Liabilities
| 74.844 | 0.003 | 2.256 | 62.339 | 228.628 | 330.449 | 385.741 | 421.13 | 2.222 | 7.235 | 14.903 | 27.069 | 33.953 | 18.526 |
| Total Non-Current Liabilities
| 1,370.913 | 1,886.005 | 2,784.359 | 3,251.91 | 1,161.156 | 4,069.343 | 6,045.706 | 7,373.231 | 4,776.993 | 963.387 | 567.542 | 629.854 | 476.547 | 349.595 |
| Total Liabilities
| 4,793.779 | 4,095.178 | 5,384.2 | 7,298.527 | 7,151.334 | 8,816.742 | 10,318.098 | 11,117.354 | 8,216.606 | 2,411.165 | 1,355.511 | 1,700.305 | 2,240.122 | 1,171.352 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4,454.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,048.772 | 3,042.317 | 3,034.846 | 2,973.975 | 2,568.651 | 2,559.206 | 2,507.346 | 2,481.621 | 1,705.931 | 1,997.214 | 1,404.139 | 911.774 | 0 | 0 |
| Retained Earnings
| -4,959.834 | -2,116.714 | -140.203 | -1,394.285 | -1,753.381 | -676.12 | -637.34 | 274.613 | 1,193.458 | 1,420.973 | 1,160.5 | 1,779.102 | 1,328.679 | -19.278 |
| Accumulated Other Comprehensive Income/Loss
| 1,964.831 | 1,345.097 | 774.384 | 353.276 | 76.487 | 118.316 | -30.705 | -30.442 | 97.894 | 410.972 | 176.536 | 121.742 | 99.513 | 63.742 |
| Other Total Stockholders Equity
| 2,785.79 | 2,779.351 | 2,771.903 | 2,711.032 | 2,352.647 | -1,883.086 | 2,554.792 | 2,469.859 | 1,766.285 | 1,378.168 | 770.686 | 547.846 | 1,299.344 | 1,150.713 |
| Total Shareholders Equity
| 2,839.559 | 5,050.051 | 6,440.93 | 4,643.998 | 3,244.404 | 4,572.402 | 4,394.093 | 5,195.651 | 4,763.568 | 5,207.327 | 3,511.861 | 3,360.464 | 2,727.536 | 1,195.177 |
| Total Equity
| 2,839.559 | 5,050.051 | 6,440.93 | 4,643.998 | 3,310.254 | 4,621.999 | 4,437.055 | 5,227.995 | 4,782.765 | 5,220.77 | 3,533.167 | 3,376.972 | 2,739.554 | 1,202.244 |
| Total Liabilities & Shareholders Equity
| 7,633.338 | 9,145.229 | 11,825.13 | 11,942.525 | 10,461.588 | 13,389.144 | 14,755.153 | 16,345.349 | 12,999.371 | 7,631.935 | 4,888.678 | 5,077.277 | 4,979.676 | 2,373.596 |