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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,580 | 2,196.607 | 1,730.499 | 1,974.77 | 1,473.397 | 1,492.337 | 1,571.006 | 2,040.509 | 2,111.418 | 2,410.347 | 2,596.908 | 2,858.051 | 3,067.462 | 2,807.949 | 2,514.756 | 2,113.431 | 2,933.944 | 2,974.616 | 2,586.878 | 2,325.897 | 2,583.304 | 2,846.874 | 2,797.545 | 2,854.206 | 2,756.001 | 3,055.402 | 3,237.493 | 3,174.277 | 2,677.071 | 2,971.551 | 3,011.465 | 2,444.928 | 2,792.831 | 2,956.44 | 3,178.704 | 2,694.526 | 1,726.566 | 1,855.402 | 1,561.711 | 1,569.182 | 1,318.631 | 993.26 | 1,103.407 | 851.76 | 1,244.141 | 1,169.763 | 1,181.231 | 1,036.578 | 1,324.528 | 1,352.27 | 1,087.756 |
| Cost of Revenue
| 689 | 881.111 | 902.082 | 936.681 | 930.332 | 904.816 | 882.257 | 1,042.338 | 1,124.896 | 1,084.265 | 1,374.715 | 1,390.289 | 1,509.722 | 1,319.776 | 1,275.539 | 1,285.344 | 1,707.096 | 1,779.106 | 1,499.305 | 1,479.098 | 1,670.382 | 1,621.11 | 1,644.57 | 1,568.789 | 1,517.565 | 1,525.994 | 1,830.208 | 1,819.401 | 1,820.65 | 1,955.25 | 1,792.17 | 1,539.653 | 1,630.641 | 1,673.466 | 1,672.581 | 1,391.858 | 1,035.113 | 975.823 | 867.097 | 683.264 | 639.207 | 600.412 | 559.802 | 571.186 | 601.822 | 532.644 | 513.556 | 424.874 | 386.569 | 399.549 | 341.269 |
| Gross Profit
| 891 | 1,315.496 | 828.417 | 1,038.089 | 543.065 | 587.521 | 688.749 | 998.171 | 986.522 | 1,326.082 | 1,222.193 | 1,467.762 | 1,557.74 | 1,488.173 | 1,239.217 | 828.087 | 1,226.848 | 1,195.51 | 1,087.573 | 846.799 | 912.922 | 1,225.764 | 1,152.975 | 1,285.417 | 1,238.436 | 1,529.408 | 1,407.285 | 1,354.876 | 856.421 | 1,016.301 | 1,219.295 | 905.275 | 1,162.19 | 1,282.974 | 1,506.123 | 1,302.668 | 691.453 | 879.579 | 694.614 | 885.918 | 679.424 | 392.848 | 543.605 | 280.574 | 642.319 | 637.119 | 667.675 | 611.704 | 937.959 | 952.721 | 746.487 |
| Gross Profit Ratio
| 0.564 | 0.599 | 0.479 | 0.526 | 0.369 | 0.394 | 0.438 | 0.489 | 0.467 | 0.55 | 0.471 | 0.514 | 0.508 | 0.53 | 0.493 | 0.392 | 0.418 | 0.402 | 0.42 | 0.364 | 0.353 | 0.431 | 0.412 | 0.45 | 0.449 | 0.501 | 0.435 | 0.427 | 0.32 | 0.342 | 0.405 | 0.37 | 0.416 | 0.434 | 0.474 | 0.483 | 0.4 | 0.474 | 0.445 | 0.565 | 0.515 | 0.396 | 0.493 | 0.329 | 0.516 | 0.545 | 0.565 | 0.59 | 0.708 | 0.705 | 0.686 |
| Reseach & Development Expenses
| 0 | 27.864 | 35.269 | 48.349 | 63.317 | 51.924 | 55.525 | 49.868 | 48.461 | 177 | 43.652 | 45.539 | 43.233 | 37.694 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.11 | 0 | 0 | 0 | 392.26 | 0 | 0 | 0 | 360.826 | 0 | 0 | 0 | 75.852 | 110.971 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 152 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,335.574 | 0 | 0 | 0 | 648.734 | 0 | 0 | 0 | 490.683 | 0 | 0 | 0 | 500.025 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 640.419 | 0 | 0 | 0 | 1,063.819 | 0 | 0 | 0 | 561 | 0 | 0 | 0 | 787.813 | 0 | 0 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.214 | 0 | 0 | 0 | 179.064 | 0 | 0 | 0 | 194.157 | 0 | 0 | 0 | 83.153 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 741 | 792.419 | 915 | 975.308 | 1,116 | 1,261.819 | 1,044.166 | 1,005.5 | 1,154 | 792 | 1,035 | 861 | 915.622 | 1,008.813 | 1,013 | 1,029 | 1,186 | 880 | 1,219 | 1,178.139 | 1,357.401 | 1,114.194 | 1,109.405 | 1,247.282 | 1,079.575 | 892.312 | 1,193.796 | 1,340.972 | 1,518.835 | 1,368.774 | 1,372.351 | 1,401.813 | 1,338.974 | 1,486.788 | 1,393.406 | 1,258.94 | 714.363 | 827.798 | 694.718 | 768.645 | 572.952 | 684.84 | 616.922 | 627.265 | 568.312 | 583.178 | 525.403 | 435.681 | 404.761 | 477.246 | 177.547 |
| Other Expenses
| 0 | -82.282 | 4.125 | -0.125 | -1.022 | 0.214 | 11.262 | 0.074 | -1.609 | -45.725 | 0.333 | 0.726 | 2.523 | -93.774 | -22.643 | -6.428 | -1.985 | -90.359 | -1.277 | 0.273 | -1.701 | -29.107 | -8.668 | -0.253 | 7.39 | 42.069 | 15.195 | 9.35 | 1.315 | -31.015 | -41.487 | -1.53 | 13.777 | -17.91 | -2.289 | -0.473 | 0.597 | 1.491 | 0.985 | -3.257 | 0.696 | 137.23 | -5.798 | -134.849 | -4.613 | -1.028 | 108.867 | 0 | 0 | -4.556 | 0 |
| Operating Expenses
| 741 | 820.283 | 950.269 | 1,023.657 | 1,116.187 | 1,313.743 | 1,099.691 | 1,055.368 | 1,154.151 | 998.046 | 1,034.593 | 860.567 | 958.855 | 1,046.507 | 1,013.399 | 1,028.62 | 1,186.577 | 1,132.596 | 1,219.112 | 1,178.139 | 1,357.401 | 1,114.194 | 1,109.405 | 1,247.282 | 1,079.575 | 892.312 | 1,193.796 | 1,340.972 | 1,518.835 | 1,368.774 | 1,372.351 | 1,401.813 | 1,338.974 | 1,486.788 | 1,393.406 | 1,258.94 | 714.363 | 827.798 | 694.718 | 768.645 | 572.952 | 684.84 | 616.922 | 627.265 | 568.312 | 583.178 | 525.403 | 435.681 | 404.761 | 477.246 | 177.547 |
| Operating Income
| 150 | 495.213 | -121.852 | 14.432 | -573.122 | -726.222 | -410.941 | -57.198 | -167.629 | 328.035 | 187.6 | 607.196 | 598.883 | 441.666 | 225.817 | -200.532 | 40.27 | 62.915 | -131.539 | -331.34 | -444.479 | 111.57 | 43.57 | 38.136 | 158.86 | -144.276 | 213.489 | 13.904 | -662.414 | -352.473 | -153.056 | -496.538 | -176.784 | -203.814 | 112.717 | 43.728 | -22.91 | 51.782 | -0.104 | 117.273 | 106.471 | -291.992 | -73.318 | -346.688 | 74.005 | 53.941 | 142.273 | 176.022 | 533.198 | 475.475 | 568.94 |
| Operating Income Ratio
| 0.095 | 0.225 | -0.07 | 0.007 | -0.389 | -0.487 | -0.262 | -0.028 | -0.079 | 0.136 | 0.072 | 0.212 | 0.195 | 0.157 | 0.09 | -0.095 | 0.014 | 0.021 | -0.051 | -0.142 | -0.172 | 0.039 | 0.016 | 0.013 | 0.058 | -0.047 | 0.066 | 0.004 | -0.247 | -0.119 | -0.051 | -0.203 | -0.063 | -0.069 | 0.035 | 0.016 | -0.013 | 0.028 | -0 | 0.075 | 0.081 | -0.294 | -0.066 | -0.407 | 0.059 | 0.046 | 0.12 | 0.17 | 0.403 | 0.352 | 0.523 |
| Total Other Income Expenses Net
| 27 | -2,538.492 | -48.691 | -41.81 | -23 | 56.941 | -44.618 | -224.97 | -134 | -48 | 1.278 | -118 | 61.435 | -97.366 | -55.046 | -9.221 | 31.408 | -129.874 | 15.088 | -162.661 | 0.279 | -6.133 | -59.384 | 61.563 | 100.295 | -73.798 | -502.246 | -316.974 | -3.101 | -15.503 | 118.178 | -36.76 | -81.927 | -125.225 | 8.856 | -37.79 | 48.809 | 6.16 | 122.264 | 84.237 | -3.308 | 126.022 | 71.009 | -133.209 | 55.144 | 85.665 | 245.548 | -131.875 | -32.229 | 45.828 | -10.322 |
| Income Before Tax
| 177 | -2,043.279 | -170.543 | -27.378 | -596.147 | -669.281 | -455.559 | -282.168 | -302.262 | 278.914 | 188.877 | 488.21 | 660.319 | 344.3 | 170.772 | -209.755 | 71.679 | -66.959 | -116.452 | -501.909 | -453.052 | 51.498 | -37.468 | 76.381 | 239.248 | 517.018 | -307.896 | -314.713 | -680.311 | -452.312 | -59.673 | -541.051 | -263.936 | -368.028 | 118.085 | -1.711 | 22.904 | 66.346 | 115.74 | 177.313 | 98.898 | -189.402 | -4.019 | -361.041 | 5.259 | 130.889 | 380.116 | 45.666 | 493.724 | 516.621 | 556.524 |
| Income Before Tax Ratio
| 0.112 | -0.93 | -0.099 | -0.014 | -0.405 | -0.448 | -0.29 | -0.138 | -0.143 | 0.116 | 0.073 | 0.171 | 0.215 | 0.123 | 0.068 | -0.099 | 0.024 | -0.023 | -0.045 | -0.216 | -0.175 | 0.018 | -0.013 | 0.027 | 0.087 | 0.169 | -0.095 | -0.099 | -0.254 | -0.152 | -0.02 | -0.221 | -0.095 | -0.124 | 0.037 | -0.001 | 0.013 | 0.036 | 0.074 | 0.113 | 0.075 | -0.191 | -0.004 | -0.424 | 0.004 | 0.112 | 0.322 | 0.044 | 0.373 | 0.382 | 0.512 |
| Income Tax Expense
| 53 | 142.749 | -24.96 | 31.051 | -143.068 | -41.122 | -36.233 | 26.205 | 43.197 | -99.436 | 71.935 | 147.658 | 187.403 | -28.086 | 67.642 | -68.959 | 40.093 | -177.824 | -20.689 | -13.225 | -13.232 | -38.499 | 12.361 | 27.956 | 99.473 | -147.643 | 95.724 | 176.673 | -226.611 | -517.482 | 349.234 | -199.398 | -90.463 | -53.848 | 77.439 | 118.56 | 40.974 | 88.507 | 105.135 | 28.13 | 16.322 | -62.277 | 39.635 | -83.814 | 0.805 | 70.955 | 163.806 | 25.88 | 189.243 | 203.326 | 236.103 |
| Net Income
| 124 | -2,186.029 | -145.582 | -58.43 | -453.078 | -628.159 | -419.326 | -308.372 | -345.46 | 378.351 | 116.942 | 340.551 | 472.916 | 372.386 | 103.13 | -144.67 | 28.25 | 107.461 | -98.655 | -494.199 | -444.263 | 86.954 | -54.461 | 46.331 | 139.411 | 660.485 | -405.357 | -493.542 | -456.248 | 65.443 | -411.938 | -343.631 | -174.961 | -315.435 | 39.555 | -123.682 | -18.07 | -23.362 | 9.303 | 150.164 | 82.348 | -130.322 | -43.044 | -278.492 | 3.508 | 60.022 | 214.487 | 18.94 | 302.572 | 312.957 | 320.367 |
| Net Income Ratio
| 0.078 | -0.995 | -0.084 | -0.03 | -0.308 | -0.421 | -0.267 | -0.151 | -0.164 | 0.157 | 0.045 | 0.119 | 0.154 | 0.133 | 0.041 | -0.068 | 0.01 | 0.036 | -0.038 | -0.212 | -0.172 | 0.031 | -0.019 | 0.016 | 0.051 | 0.216 | -0.125 | -0.155 | -0.17 | 0.022 | -0.137 | -0.141 | -0.063 | -0.107 | 0.012 | -0.046 | -0.01 | -0.013 | 0.006 | 0.096 | 0.062 | -0.131 | -0.039 | -0.327 | 0.003 | 0.051 | 0.182 | 0.018 | 0.228 | 0.231 | 0.295 |
| EPS
| 3.15 | -55.55 | -3.7 | -1.48 | -11.52 | -15.97 | -10.67 | -7.84 | -8.79 | 9.63 | 2.97 | 8.69 | 12.06 | 9.5 | 2.63 | -3.79 | 0.74 | 2.81 | -2.59 | -12.96 | -11.65 | 2.28 | -1.43 | 1.22 | 3.66 | 17.36 | -10.66 | -12.99 | -12.01 | 1.72 | -11.4 | -9.59 | -4.88 | -8.82 | 1.1 | -3.48 | -0.51 | -0.66 | 0.26 | 4.36 | 2.39 | -3.79 | -1.25 | -8.09 | 0.1 | 1.74 | 6.23 | 0.55 | 9.18 | 9.09 | 9.31 |
| EPS Diluted
| 3.15 | -55.55 | -3.7 | -1.48 | -11.52 | -15.97 | -10.67 | -7.84 | -8.79 | 9.56 | 2.89 | 8.62 | 12.04 | 9.5 | 2.63 | -3.79 | 0.74 | 2.81 | -2.58 | -12.96 | -11.65 | 2.28 | -1.43 | 1.22 | 3.61 | 17.36 | -10.65 | -12.99 | -12.01 | 1.72 | -10.85 | -9.59 | -4.88 | -8.8 | 1.1 | -3.48 | -0.51 | -0.66 | 0.26 | 4.36 | 2.35 | -3.79 | -1.25 | -8.09 | 0.1 | 1.74 | 6.23 | 0.55 | 8.6 | 9.09 | 9.31 |
| EBITDA
| 370 | 706.054 | 96.48 | 18.897 | -538.223 | -733.305 | -423.216 | -21.724 | -110.73 | 288.378 | 195.221 | 610.072 | 619.004 | 337.495 | 196.808 | -219.583 | 50.138 | -34.608 | -113.276 | -340.706 | -470.469 | 83.507 | 35.245 | 38.773 | 166.553 | 680.786 | 228.586 | 24.22 | -660.93 | -365.236 | -210.814 | -496.556 | -162.866 | -222.16 | 111.407 | 44.299 | -22.228 | 70.38 | 0.966 | 98.448 | 107.242 | -154.382 | -78.988 | -360.994 | -50.968 | 150.136 | 339.029 | 131.816 | 588.715 | 513.153 | 594.029 |
| EBITDA Ratio
| 0.234 | 0.321 | 0.056 | 0.01 | -0.365 | -0.491 | -0.269 | -0.011 | -0.052 | 0.12 | 0.075 | 0.213 | 0.202 | 0.12 | 0.078 | -0.104 | 0.017 | -0.012 | -0.044 | -0.146 | -0.182 | 0.029 | 0.013 | 0.014 | 0.06 | 0.223 | 0.071 | 0.008 | -0.247 | -0.123 | -0.07 | -0.203 | -0.058 | -0.075 | 0.035 | 0.016 | -0.013 | 0.038 | 0.001 | 0.063 | 0.081 | -0.155 | -0.072 | -0.424 | -0.041 | 0.128 | 0.287 | 0.127 | 0.444 | 0.379 | 0.546 |