JP Stock MarketDetailed Quotes

2158 Fronteo

Watchlist

633
+5+0.80%

20min DelayMarket Closed Nov 6 15:30 JST

24.91BMarket Cap-8761P/E (Static)

Fronteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

455.93%1.65B

-118.80%-464.54M

21.66%2.47B

9,352.58%2.03B

-98.28%21.49M

1.25B

Net profit before non-cash adjustment

-66.00%-2.84B

-205.75%-1.71B

328.74%1.62B

133.12%377M

-593.43%-1.14B

133.73%230.71M

20.35%-684.05M

-108.53%-858.86M

-287.04%-411.88M

149.65%220.2M

Total adjustment of non-cash items

1,026.54%5.15B

-40.14%457.3M

-29.30%763.98M

6.86%1.08B

11.76%1.01B

--904.78M

----

-Depreciation and amortization

-7.39%881.05M

-6.41%951.34M

5.72%1.02B

-3.23%961.53M

2.30%993.58M

-4.49%971.29M

-3.02%1.02B

17.06%1.05B

51.96%895.83M

33.20%589.53M

-Reversal of impairment losses recognized in profit and loss

40,259.53%2.59B

--6.42M

--0

--14.4M

----

--8.92M

----

-Disposal profit

28.25%11.74M

81.88%9.15M

-48.29%5.03M

113.23%9.73M

-40.13%4.57M

--7.63M

----

-Net exchange gains and losses

-35.67%-65.68M

39.97%-48.42M

-677.89%-80.65M

93.50%13.96M

105.73%7.21M

-152.32%-125.94M

212.27%240.72M

-237.09%-214.4M

190.87%156.4M

-47.43%-172.11M

-Remuneration paid in stock

----

39.25%73.85M

-32.37%53.03M

188.70%78.41M

-61.64%27.16M

-Deferred income tax

----

70.84%-145.49M

-1,552.53%-498.9M

-119.45%-30.19M

220.37%155.22M

-Other non-cash items

475.68%1.73B

-160.72%-461.2M

-318.49%-176.9M

1,289.50%80.97M

-86.41%5.83M

-80.04%42.89M

76.46%214.88M

-35.96%121.77M

1,159.56%190.16M

-57.66%15.1M

Changes in working capital

-183.92%-660.84M

763.66%787.43M

-84.11%91.17M

285.99%573.87M

32.55%148.68M

-84.26%112.17M

1,794.66%712.81M

84.28%-42.06M

-249.61%-267.63M

73.84%178.88M

-Change in receivables

-154.50%-482.19M

146.15%884.77M

-24.28%359.45M

613.74%474.73M

1,040.09%66.51M

-98.99%5.83M

296.26%576.57M

24.06%-293.77M

-34.35%-386.85M

-180.76%-287.95M

-Change in inventory

448.15%30.88M

56.22%-8.87M

-8,170.20%-20.26M

56.41%-245K

-101.53%-562K

12.61%36.85M

150.79%32.72M

-3,417.25%-64.44M

---1.83M

----

-Change in prepaid assets

----

581.25%158.47M

74.39%-32.93M

-413.84%-128.6M

845.58%40.98M

-Change in payables

-1,521.96%-169.35M

93.50%-10.44M

-1,956.35%-160.67M

114.21%8.66M

-207.35%-60.93M

203.05%56.76M

9.05%18.73M

-79.55%17.17M

-41.56%83.96M

159.00%143.66M

-Change in accrued expense

----

131.69%23.91M

-124.92%-75.45M

33.05%302.83M

1,794.30%227.6M

-Provision for loans, leases and other losses

48.49%-40.19M

10.67%-78.02M

-196.27%-87.34M

-36.85%90.72M

1,028.62%143.65M

--12.73M

----

-Changes in other current assets

----

594.06%106.83M

109.67%15.39M

-668.20%-159.21M

317.88%28.02M

-Changes in other current liabilities

----

-153.95%-211.04M

1,592.49%391.19M

119.83%23.11M

--10.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.72%-22.83M

-11.31%-29.55M

22.41%-26.55M

-5.45%-34.21M

18.78%-32.44M

-39.94M

Interest received (cash flow from operating activities)

-3.63%36.64M

21.25%38.02M

61.62%31.35M

-23.29%19.4M

48.95%25.29M

16.98M

Tax refund paid

342.27%85.39M

64.73%-35.25M

-1,070.63%-99.95M

108.80%10.3M

68.36%-117M

-369.81M

Other operating cash inflow (outflow)

89.97%-42.46M

-423.3M

100.00%1K

-2.53%-126.54M

-123.42M

Operating cash flow

286.98%1.71B

-138.49%-914.62M

17.24%2.38B

984.35%2.03B

-131.33%-229.2M

-51.33%731.46M

484.56%1.5B

-163.42%-390.79M

-39.23%616.24M

42,349.17%1.01B

Investing cash flow

Net PPE purchase and sale

-23.90%-210.25M

-177.64%-169.7M

-0.48%-61.12M

71.52%-60.83M

15.56%-213.58M

-19.84%-252.93M

35.74%-211.05M

51.25%-328.44M

-232.63%-673.72M

-15.62%-202.54M

Net intangibles purchase and sale

102.32%10.48M

23.81%-452.29M

-14.71%-593.61M

11.85%-517.5M

11.15%-587.08M

-89.51%-660.79M

28.28%-348.69M

-27.26%-486.19M

-5.38%-382.05M

-8.99%-362.54M

Net business purchase and sale

----

---22.95M

--0

93.29%-230.34M

-285.06%-3.43B

---891.58M

Net investment product transactions

--2M

--0

----

--217.66M

----

--0

144.97%100M

-322.38%-222.38M

197.62%100M

Advance cash and loans provided to other parties

----

10.60%-5.41M

---6.06M

----

Repayment of advance payments to other parties and cash income from loans

----

-95.56%273K

22.08%6.15M

--5.04M

----

Net changes in other investments

618.62%15.91M

-108.40%-3.07M

188.39%36.52M

-15.26%12.66M

152.01%14.95M

50.98%-28.74M

-622.32%-58.62M

-1,061.49%-8.12M

101.49%844K

-183.80%-56.54M

Investing cash flow

70.90%-181.86M

-1.11%-625.06M

-77.78%-618.21M

55.70%-347.73M

18.78%-784.97M

-56.29%-966.42M

35.12%-618.36M

79.77%-953.08M

-233.32%-4.71B

-124.25%-1.41B

Financing cash flow

Net issuance payments of debt

90.78%-29.82M

78.39%-323.26M

-124.36%-1.5B

-365.05%-666.67M

85.68%-143.36M

-693.81%-1B

-102.77%-126.08M

37.02%4.55B

506.30%3.32B

508.29%548.07M

Net common stock issuance

-14.05%8.99M

-87.93%10.46M

-89.25%86.68M

165.17%806.63M

-1,922.23%-1.24B

119.04%67.93M

-83.18%31.01M

769.82%184.38M

-98.17%21.2M

17.50%1.16B

Increase or decrease of lease financing

43.10%-4.57M

38.35%-8.03M

59.85%-13.02M

34.25%-32.42M

3.65%-49.31M

---51.18M

----

Issuance fees

58.49%-2.2M

84.16%-5.3M

-5.40%-33.45M

-258.19%-31.74M

65.43%-8.86M

---25.63M

----

Cash dividends paid

----

---275.19M

----

---114.37M

----

--0

-0.73%-107.25M

---106.47M

----

Net other fund-raising expenses

-35.04%-6.76M

-18.95%-5.01M

96.73%-4.21M

-43,620.95%-128.82M

113.52%296K

98.46%-2.19M

74.82%-141.98M

-2,177.21%-563.91M

-18.65%-24.76M

86.29%-20.87M

Financing cash flow

94.33%-34.35M

58.46%-606.32M

-2,653.26%-1.46B

96.59%-53.02M

-53.51%-1.55B

-326.88%-1.01B

-105.83%-237.05M

26.57%4.07B

90.76%3.21B

120.77%1.68B

Net cash flow

Beginning cash position

-57.45%1.47B

15.21%3.46B

126.87%3B

-66.27%1.32B

-23.49%3.92B

13.11%5.13B

152.41%4.53B

-33.93%1.8B

97.20%2.72B

15.34%1.38B

Current changes in cash

169.62%1.49B

-819.17%-2.15B

-81.65%298.4M

163.34%1.63B

-105.92%-2.57B

-292.59%-1.25B

-76.22%647.44M

408.94%2.72B

-168.58%-881.27M

885.99%1.29B

Effect of exchange rate changes

-53.65%73.86M

0.76%159.35M

201.51%158.15M

263.34%52.45M

-175.81%-32.11M

179.51%42.36M

-464.38%-53.28M

135.63%14.62M

-174.99%-41.04M

3.32%54.73M

Cash adjustments other than cash changes

----

---2K

----

-200.00%-3K

---1K

----

End cash Position

106.53%3.04B

-57.45%1.47B

15.21%3.46B

126.87%3B

-66.27%1.32B

-23.49%3.92B

13.11%5.13B

152.41%4.53B

-33.93%1.8B

97.20%2.72B

Free cash flow

180.05%1.23B

-189.25%-1.54B

18.85%1.72B

240.66%1.45B

-465.04%-1.03B

-119.33%-182.26M

178.24%943.11M

-174.25%-1.21B

-197.91%-439.53M

187.98%448.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	455.93%1.65B	-118.80%-464.54M	21.66%2.47B	9,352.58%2.03B	-98.28%21.49M	1.25B
Net profit before non-cash adjustment	-66.00%-2.84B	-205.75%-1.71B	328.74%1.62B	133.12%377M	-593.43%-1.14B	133.73%230.71M	20.35%-684.05M	-108.53%-858.86M	-287.04%-411.88M	149.65%220.2M
Total adjustment of non-cash items	1,026.54%5.15B	-40.14%457.3M	-29.30%763.98M	6.86%1.08B	11.76%1.01B	--904.78M	----	----	----	----
-Depreciation and amortization	-7.39%881.05M	-6.41%951.34M	5.72%1.02B	-3.23%961.53M	2.30%993.58M	-4.49%971.29M	-3.02%1.02B	17.06%1.05B	51.96%895.83M	33.20%589.53M
-Reversal of impairment losses recognized in profit and loss	40,259.53%2.59B	--6.42M	--0	--14.4M	----	--8.92M	----	----	----	----
-Disposal profit	28.25%11.74M	81.88%9.15M	-48.29%5.03M	113.23%9.73M	-40.13%4.57M	--7.63M	----	----	----	----
-Net exchange gains and losses	-35.67%-65.68M	39.97%-48.42M	-677.89%-80.65M	93.50%13.96M	105.73%7.21M	-152.32%-125.94M	212.27%240.72M	-237.09%-214.4M	190.87%156.4M	-47.43%-172.11M
-Remuneration paid in stock	----	----	----	----	----	----	39.25%73.85M	-32.37%53.03M	188.70%78.41M	-61.64%27.16M
-Deferred income tax	----	----	----	----	----	----	70.84%-145.49M	-1,552.53%-498.9M	-119.45%-30.19M	220.37%155.22M
-Other non-cash items	475.68%1.73B	-160.72%-461.2M	-318.49%-176.9M	1,289.50%80.97M	-86.41%5.83M	-80.04%42.89M	76.46%214.88M	-35.96%121.77M	1,159.56%190.16M	-57.66%15.1M
Changes in working capital	-183.92%-660.84M	763.66%787.43M	-84.11%91.17M	285.99%573.87M	32.55%148.68M	-84.26%112.17M	1,794.66%712.81M	84.28%-42.06M	-249.61%-267.63M	73.84%178.88M
-Change in receivables	-154.50%-482.19M	146.15%884.77M	-24.28%359.45M	613.74%474.73M	1,040.09%66.51M	-98.99%5.83M	296.26%576.57M	24.06%-293.77M	-34.35%-386.85M	-180.76%-287.95M
-Change in inventory	448.15%30.88M	56.22%-8.87M	-8,170.20%-20.26M	56.41%-245K	-101.53%-562K	12.61%36.85M	150.79%32.72M	-3,417.25%-64.44M	---1.83M	----
-Change in prepaid assets	----	----	----	----	----	----	581.25%158.47M	74.39%-32.93M	-413.84%-128.6M	845.58%40.98M
-Change in payables	-1,521.96%-169.35M	93.50%-10.44M	-1,956.35%-160.67M	114.21%8.66M	-207.35%-60.93M	203.05%56.76M	9.05%18.73M	-79.55%17.17M	-41.56%83.96M	159.00%143.66M
-Change in accrued expense	----	----	----	----	----	----	131.69%23.91M	-124.92%-75.45M	33.05%302.83M	1,794.30%227.6M
-Provision for loans, leases and other losses	48.49%-40.19M	10.67%-78.02M	-196.27%-87.34M	-36.85%90.72M	1,028.62%143.65M	--12.73M	----	----	----	----
-Changes in other current assets	----	----	----	----	----	----	594.06%106.83M	109.67%15.39M	-668.20%-159.21M	317.88%28.02M
-Changes in other current liabilities	----	----	----	----	----	----	-153.95%-211.04M	1,592.49%391.19M	119.83%23.11M	--10.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.72%-22.83M	-11.31%-29.55M	22.41%-26.55M	-5.45%-34.21M	18.78%-32.44M	-39.94M
Interest received (cash flow from operating activities)	-3.63%36.64M	21.25%38.02M	61.62%31.35M	-23.29%19.4M	48.95%25.29M	16.98M
Tax refund paid	342.27%85.39M	64.73%-35.25M	-1,070.63%-99.95M	108.80%10.3M	68.36%-117M	-369.81M
Other operating cash inflow (outflow)	89.97%-42.46M	-423.3M	0	100.00%1K	-2.53%-126.54M	-123.42M
Operating cash flow	286.98%1.71B	-138.49%-914.62M	17.24%2.38B	984.35%2.03B	-131.33%-229.2M	-51.33%731.46M	484.56%1.5B	-163.42%-390.79M	-39.23%616.24M	42,349.17%1.01B
Investing cash flow
Net PPE purchase and sale	-23.90%-210.25M	-177.64%-169.7M	-0.48%-61.12M	71.52%-60.83M	15.56%-213.58M	-19.84%-252.93M	35.74%-211.05M	51.25%-328.44M	-232.63%-673.72M	-15.62%-202.54M
Net intangibles purchase and sale	102.32%10.48M	23.81%-452.29M	-14.71%-593.61M	11.85%-517.5M	11.15%-587.08M	-89.51%-660.79M	28.28%-348.69M	-27.26%-486.19M	-5.38%-382.05M	-8.99%-362.54M
Net business purchase and sale	----	----	----	----	----	---22.95M	--0	93.29%-230.34M	-285.06%-3.43B	---891.58M
Net investment product transactions	--2M	--0	----	--217.66M	----	----	--0	144.97%100M	-322.38%-222.38M	197.62%100M
Advance cash and loans provided to other parties	----	----	----	----	10.60%-5.41M	---6.06M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-95.56%273K	22.08%6.15M	--5.04M	----	----	----	----
Net changes in other investments	618.62%15.91M	-108.40%-3.07M	188.39%36.52M	-15.26%12.66M	152.01%14.95M	50.98%-28.74M	-622.32%-58.62M	-1,061.49%-8.12M	101.49%844K	-183.80%-56.54M
Investing cash flow	70.90%-181.86M	-1.11%-625.06M	-77.78%-618.21M	55.70%-347.73M	18.78%-784.97M	-56.29%-966.42M	35.12%-618.36M	79.77%-953.08M	-233.32%-4.71B	-124.25%-1.41B
Financing cash flow
Net issuance payments of debt	90.78%-29.82M	78.39%-323.26M	-124.36%-1.5B	-365.05%-666.67M	85.68%-143.36M	-693.81%-1B	-102.77%-126.08M	37.02%4.55B	506.30%3.32B	508.29%548.07M
Net common stock issuance	-14.05%8.99M	-87.93%10.46M	-89.25%86.68M	165.17%806.63M	-1,922.23%-1.24B	119.04%67.93M	-83.18%31.01M	769.82%184.38M	-98.17%21.2M	17.50%1.16B
Increase or decrease of lease financing	43.10%-4.57M	38.35%-8.03M	59.85%-13.02M	34.25%-32.42M	3.65%-49.31M	---51.18M	----	----	----	----
Issuance fees	58.49%-2.2M	84.16%-5.3M	-5.40%-33.45M	-258.19%-31.74M	65.43%-8.86M	---25.63M	----	----	----	----
Cash dividends paid	----	---275.19M	----	----	---114.37M	----	--0	-0.73%-107.25M	---106.47M	----
Net other fund-raising expenses	-35.04%-6.76M	-18.95%-5.01M	96.73%-4.21M	-43,620.95%-128.82M	113.52%296K	98.46%-2.19M	74.82%-141.98M	-2,177.21%-563.91M	-18.65%-24.76M	86.29%-20.87M
Financing cash flow	94.33%-34.35M	58.46%-606.32M	-2,653.26%-1.46B	96.59%-53.02M	-53.51%-1.55B	-326.88%-1.01B	-105.83%-237.05M	26.57%4.07B	90.76%3.21B	120.77%1.68B
Net cash flow
Beginning cash position	-57.45%1.47B	15.21%3.46B	126.87%3B	-66.27%1.32B	-23.49%3.92B	13.11%5.13B	152.41%4.53B	-33.93%1.8B	97.20%2.72B	15.34%1.38B
Current changes in cash	169.62%1.49B	-819.17%-2.15B	-81.65%298.4M	163.34%1.63B	-105.92%-2.57B	-292.59%-1.25B	-76.22%647.44M	408.94%2.72B	-168.58%-881.27M	885.99%1.29B
Effect of exchange rate changes	-53.65%73.86M	0.76%159.35M	201.51%158.15M	263.34%52.45M	-175.81%-32.11M	179.51%42.36M	-464.38%-53.28M	135.63%14.62M	-174.99%-41.04M	3.32%54.73M
Cash adjustments other than cash changes	----	---2K	----	----	-200.00%-3K	---1K	----	----	----	----
End cash Position	106.53%3.04B	-57.45%1.47B	15.21%3.46B	126.87%3B	-66.27%1.32B	-23.49%3.92B	13.11%5.13B	152.41%4.53B	-33.93%1.8B	97.20%2.72B
Free cash flow	180.05%1.23B	-189.25%-1.54B	18.85%1.72B	240.66%1.45B	-465.04%-1.03B	-119.33%-182.26M	178.24%943.11M	-174.25%-1.21B	-197.91%-439.53M	187.98%448.9M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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