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FRONTEO,Inc.(2158) Financial Results

2158
TSE Growth
FRONTEO,Inc.
847
JPY
+4
(+0.47%)
Dec 5, 2:17 pm JST
5.47
USD
Dec 5, 12:19 am EST
Result
PTS
outside of trading hours
844.6
Dec 5, 2:17 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 10,932 1,721 1,687 1,308 33.4 7 May 20, 2022 J-GAAP
Mar, 2023 7,215 -1,361 -1,292 -1,701 -43.3 0 May 15, 2023 J-GAAP
Mar, 2024 7,375 -185 -168 -2,843 -72.3 0 May 15, 2024 J-GAAP
Mar, 2025 6,099 527 543 555 14.1 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 7,700 700 715 615 15.7 0 Nov 14, 2025 J-GAAP
YoY +26.3% +32.8% +31.7% +10.8% +11.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,217 2,276 2,286 1,308 49.1
Fiscal Year Mar, 2018 Mar, 2012 Mar, 2012 Mar, 2022 Mar, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,064 -1,137 -1,164 -1,048 -26.7 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 3,927 373 324 -2,332 -59.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,955 237 248 349 8.9 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,325 705 738 688 17.6 0 Nov 14, 2025 J-GAAP
YoY +46.4% +197.5% +197.6% +97.1% +98.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -1,361 -1,539 -914 -625 -606 1,471 16.09 J-GAAP
Mar, 2024 -185 1,529 1,710 -181 -34 3,039 40.40 J-GAAP
Mar, 2025 527 499 753 -254 -913 2,594 40.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,448 -558 -492 -511 -13.0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 3,144 290 295 206 5.3 54.3 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 3,375 -5 -23 -73 -1.9 Nov 14, 2025 J-GAAP
YoY +7.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,730 -122 -126 -146 -3.7 -7.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,197 495 450 -2,186 -55.6 22.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,580 150 177 124 3.2 9.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,564 140 118 82 2.1 9.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,585 159 186 78 2.0 10.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,370 78 62 271 6.9 5.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,546 -88 -101 -168 -4.3 -5.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,829 83 78 95 2.4 4.5 Nov 14, 2025 J-GAAP
YoY +16.9% -40.7% -33.9% +15.9% +15.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,237 832 803 527 17.9
Fiscal Year Dec, 2017 Sep, 2011 Sep, 2011 Mar, 2018 Dec, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 123.50 53.1 9,145 4,857 -2,116 0.63 May 15, 2023 J-GAAP
Mar, 2024 66.37 34.7 7,522 2,612 -4,959 1.12 May 15, 2024 J-GAAP
Mar, 2025 75.38 45.9 6,466 2,966 -104 0.67 May 15, 2025 J-GAAP
Apr - Sep, 2025 39.1 8,040 3,144 -177 1.03 Nov 14, 2025 J-GAAP