FRONTEO, Inc. (2158.T)
JPY 535.0
(3.08%)
JPY 535.0
(3.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 9.14 Billion | 11.82 Billion | 11.94 Billion | 10.46 Billion | 13.43 Billion |
| Total Current Assets | 4.96 Billion | 3.66 Billion | 5.94 Billion | 5.54 Billion | 4.7 Billion | 6.85 Billion |
| Cash And Short Term Investments | 3.04 Billion | 1.47 Billion | 3.46 Billion | 3 Billion | 1.57 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 1.47 Billion | 3.46 Billion | 3 Billion | 1.57 Billion | 3.92 Billion |
| Short Term Investments | 4.19 Million | -118.28 Million | -132.58 Million | -189.68 Million | -167.58 Million | 1.07 Million |
| Net Receivables | 1.58 Billion | 1.57 Billion | 1.83 Billion | 2.1 Billion | 2.56 Billion | 2.58 Billion |
| Inventory | 7.23 Million | 38.04 Million | 26.83 Million | 4.72 Million | 4.42 Million | 3.87 Million |
| Other Current Assets | 326.89 Million | 575.66 Million | 623.03 Million | 427.32 Million | 567.7 Million | 351.04 Million |
| Total Non-Current Assets | 2.66 Billion | 5.48 Billion | 5.88 Billion | 6.4 Billion | 5.75 Billion | 6.57 Billion |
| Net PPE | 321.78 Million | 427.22 Million | 708.6 Million | 1.16 Billion | 648.18 Million | 743.46 Million |
| Good Will And Intangible Assets | 911.92 Million | 4.02 Billion | 4.18 Billion | 4.15 Billion | 4.3 Billion | 4.53 Billion |
| Good Will | - | 1.34 Billion | 1.4 Billion | 1.42 Billion | 1.54 Billion | 1.73 Billion |
| Intangible Assets | 911.92 Million | 2.67 Billion | 2.78 Billion | 2.73 Billion | 2.76 Billion | 2.8 Billion |
| Long-Term Investments | 1.17 Billion | 1.02 Billion | 986 Million | 1.07 Billion | 776 Million | 1.09 Billion |
| Tax Assets | 120.33 Million | 6.27 Million | 5.26 Million | 3.71 Million | 19.03 Million | 11.12 Million |
| Other Non Current Assets | 136.52 Million | 261 Thousand | 252 Thousand | 205 Thousand | 245 Thousand | 191.71 Million |
| Other Assets | 1.00 | 4000.00 | 3000.00 | 2000.00 | 4000.00 | - |
| Total Liabilities | 4.79 Billion | 4.09 Billion | 5.38 Billion | 7.29 Billion | 7.15 Billion | 8.81 Billion |
| Total Current Liabilities | 3.42 Billion | 2.2 Billion | 2.59 Billion | 4.04 Billion | 5.99 Billion | 4.74 Billion |
| Account Payables | 27.82 Million | 36.18 Million | 63.85 Million | 169.29 Million | 117.66 Million | 137.56 Million |
| Tax Payables | 56.7 Million | 15.13 Million | 270.37 Million | 78.77 Million | 40.39 Million | 80.29 Million |
| Short Term Debt | 1.93 Billion | 1.42 Billion | 1.19 Billion | 2.65 Billion | 4.6 Billion | 3.28 Billion |
| Deferred Revenue | 56.7 Million | 431.78 Million | 674.43 Million | 540.33 Million | 576.78 Million | 510.3 Million |
| Other Current Liabilities | 1.39 Billion | 316.48 Million | 670.74 Million | 685.65 Million | 692.75 Million | 816 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.88 Billion | 2.78 Billion | 3.25 Billion | 1.16 Billion | 4.06 Billion |
| Long-Term Debt | 937.52 Million | 1.66 Billion | 2.55 Billion | 2.97 Billion | 760.79 Million | 3.47 Billion |
| Deferred Revenue Non Current | 48.81 Million | 91.8 Million | 86.49 Million | 92 Million | 110.13 Million | 95.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.84 Million | 3000.00 | 2.25 Million | 62.33 Million | 228.62 Million | 330.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.83 Billion | 5.05 Billion | 6.44 Billion | 4.64 Billion | 3.31 Billion | 4.62 Billion |
| Stock Holders Equity | 2.83 Billion | 5.05 Billion | 6.44 Billion | 4.64 Billion | 3.24 Billion | 4.57 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.03 Billion | 2.97 Billion | 2.56 Billion | 2.55 Billion |
| Retained Earnings | -4.95 Billion | -2.11 Billion | -140.2 Million | -1.39 Billion | -1.75 Billion | -676.12 Million |
| Accumulated other comprehensive income | 1.96 Billion | 1.34 Billion | 774.38 Million | 353.27 Million | 76.48 Million | 118.31 Million |
| Common Stock Equity | 2.83 Billion | 5.05 Billion | 6.44 Billion | 4.64 Billion | 3.24 Billion | 4.57 Billion |
| Capital Lease Obligation | 48.82 Million | 212.3 Million | 547.46 Million | 935.75 Million | 43.08 Million | - |
| Total Investments | 1.18 Billion | 904.71 Million | 853.41 Million | 888.31 Million | 608.41 Million | 872.11 Million |
| Total Debt | 2.92 Billion | 3.08 Billion | 3.74 Billion | 5.62 Billion | 5.36 Billion | 6.75 Billion |
| Net Debt | -113.19 Million | 1.61 Billion | 284.2 Million | 2.62 Billion | 3.79 Billion | 2.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Billion | 7.63 Billion | 7.63 Billion | 8.47 Billion | 8.84 Billion | 9.01 Billion |
| Total Current Assets | 4.61 Billion | 4.96 Billion | 4.96 Billion | 3.22 Billion | 3.38 Billion | 3.48 Billion |
| Cash And Short Term Investments | 3.09 Billion | 3.04 Billion | 3.04 Billion | 1.56 Billion | 1.77 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 3.09 Billion | 3.03 Billion | 3.03 Billion | 1.56 Billion | 1.77 Billion | 1.83 Billion |
| Short Term Investments | - | 4.19 Million | 4.19 Million | - | -119.59 Million | -131.57 Million |
| Net Receivables | 1.04 Billion | 1.58 Billion | 1.58 Billion | 1.26 Billion | 1.2 Billion | 1.06 Billion |
| Inventory | 14 Million | 7.23 Million | 7.23 Million | 18.95 Million | 9.97 Million | 66.5 Million |
| Other Current Assets | 453 Million | 326.89 Million | 326.89 Million | 379.88 Million | 395.13 Million | 518.01 Million |
| Total Non-Current Assets | 2.53 Billion | 2.66 Billion | 2.66 Billion | 5.24 Billion | 5.45 Billion | 5.52 Billion |
| Net PPE | 308 Million | 321.78 Million | 321.78 Million | 446.72 Million | 354.33 Million | 379.61 Million |
| Good Will And Intangible Assets | 895 Million | 911.92 Million | 911.92 Million | 3.7 Billion | 4 Billion | 4.02 Billion |
| Good Will | - | - | - | 1.28 Billion | 1.4 Billion | 1.41 Billion |
| Intangible Assets | 895 Million | 911.92 Million | 911.92 Million | 2.42 Billion | 2.59 Billion | 2.61 Billion |
| Long-Term Investments | 1.31 Billion | 1.17 Billion | 1.17 Billion | 896.43 Million | 1 Billion | 1.08 Billion |
| Tax Assets | 10.2 Million | 120.33 Million | 120.33 Million | 57.4 Million | 34.83 Million | 46.13 Million |
| Other Non Current Assets | 800 Thousand | 136.52 Million | 136.52 Million | 135.35 Million | 59.43 Million | 254 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 3000.00 | 3000.00 |
| Total Liabilities | 4.08 Billion | 4.79 Billion | 4.79 Billion | 3.79 Billion | 3.83 Billion | 4.01 Billion |
| Total Current Liabilities | 3.09 Billion | 3.42 Billion | 3.42 Billion | 2.62 Billion | 2.41 Billion | 2.51 Billion |
| Account Payables | 35 Million | 27.82 Million | 27.82 Million | 32.87 Million | 52.41 Million | 45.82 Million |
| Tax Payables | 53.36 Million | 56.7 Million | 56.7 Million | 21.91 Million | 36.58 Million | 24.06 Million |
| Short Term Debt | 1.89 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion | 1.56 Billion | 1.64 Billion |
| Deferred Revenue | 53.36 Million | 56.7 Million | 56.7 Million | 21.91 Million | 355.75 Million | 325.23 Million |
| Other Current Liabilities | 1.11 Billion | 1.39 Billion | 1.39 Billion | 737.76 Million | 439.83 Million | 497.5 Million |
| Total Non Current Liabilities | 984 Million | 1.37 Billion | 1.37 Billion | 1.17 Billion | 1.42 Billion | 1.5 Billion |
| Long-Term Debt | 663 Million | 937.52 Million | 937.52 Million | 1 Billion | 1.29 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 42.69 Million | 48.81 Million | 48.81 Million | 53.97 Million | 88.04 Million | 86.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.77 Million | 74.84 Million | 74.84 Million | 80.44 Million | 3000.00 | 4000.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.06 Billion | 2.83 Billion | 2.83 Billion | 4.67 Billion | 5 Billion | 5 Billion |
| Stock Holders Equity | 3.06 Billion | 2.83 Billion | 2.83 Billion | 4.67 Billion | 5 Billion | 5 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Retained Earnings | -4.83 Billion | -4.95 Billion | -4.95 Billion | -2.77 Billion | -2.62 Billion | -2.56 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 1.96 Billion | 1.96 Billion | 1.61 Billion | 1.8 Billion | 1.73 Billion |
| Common Stock Equity | 3.06 Billion | 2.83 Billion | 2.83 Billion | 4.67 Billion | 5 Billion | 5 Billion |
| Capital Lease Obligation | 76 Million | 48.82 Million | 48.82 Million | 53.97 Million | 53.22 Million | 134.55 Million |
| Total Investments | 1.31 Billion | 1.18 Billion | 1.18 Billion | 896.43 Million | 882.93 Million | 950.43 Million |
| Total Debt | 2.55 Billion | 2.92 Billion | 2.92 Billion | 2.88 Billion | 2.86 Billion | 3.01 Billion |
| Net Debt | -544 Million | -113.19 Million | -113.19 Million | 1.32 Billion | 1.08 Billion | 1.18 Billion |
FLOW
300470
096760
YYAI
MAANF
601633