JP Stock MarketDetailed Quotes

2158 Fronteo

Watchlist

602
-25-3.99%

20min DelayTrading May 16 14:15 JST

23.69BMarket Cap-13912P/E (Static)

Fronteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-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

-173.86%-443.55M

Total adjustment of non-cash items

-40.14%457.3M

-29.30%763.98M

6.86%1.08B

11.76%1.01B

--904.78M

----

-Depreciation and amortization

-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

44.65%442.6M

-Reversal of impairment losses recognized in profit and loss

--6.42M

--0

--14.4M

----

--8.92M

----

-Disposal profit

81.88%9.15M

-48.29%5.03M

113.23%9.73M

-40.13%4.57M

--7.63M

----

-Net exchange gains and losses

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

30.55%-116.74M

-Remuneration paid in stock

----

39.25%73.85M

-32.37%53.03M

188.70%78.41M

-61.64%27.16M

28.91%70.8M

-Deferred income tax

----

70.84%-145.49M

-1,552.53%-498.9M

-119.45%-30.19M

220.37%155.22M

-184.57%-128.95M

-Other non-cash items

-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

142.56%35.66M

Changes in working capital

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

113.84%102.9M

-Change in receivables

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

500.41%356.56M

-Change in inventory

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

-118.64%-5.5M

-Change in payables

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

57.75%-243.51M

-Change in accrued expense

----

131.69%23.91M

-124.92%-75.45M

33.05%302.83M

1,794.30%227.6M

163.82%12.02M

-Provision for loans, leases and other losses

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

108.14%6.71M

-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)

-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)

21.25%38.02M

61.62%31.35M

-23.29%19.4M

48.95%25.29M

16.98M

Tax refund paid

64.73%-35.25M

-1,070.63%-99.95M

108.80%10.3M

68.36%-117M

-369.81M

Other operating cash inflow (outflow)

-423.3M

100.00%1K

-2.53%-126.54M

-123.42M

Operating cash flow

-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

-102.03%-2.4M

Investing cash flow

Net PPE purchase and sale

-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

65.94%-175.18M

Net intangibles purchase and sale

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

35.51%-332.64M

Net business purchase and sale

----

---22.95M

--0

93.29%-230.34M

-285.06%-3.43B

---891.58M

----

Net investment product transactions

----

--217.66M

----

--0

144.97%100M

-322.38%-222.38M

197.62%100M

-1.61%-102.44M

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

-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

-1,011.66%-19.92M

Investing cash flow

-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

44.36%-630.18M

Financing cash flow

Net issuance payments of debt

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

-9.90%90.1M

Net common stock issuance

-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

--984.73M

Increase or decrease of lease financing

38.35%-8.03M

59.85%-13.02M

34.25%-32.42M

3.65%-49.31M

---51.18M

----

Issuance fees

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

----

-9.65%-159.65M

Net other fund-raising expenses

-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

35.86%-152.26M

Financing cash flow

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

369.60%762.92M

Net cash flow

Beginning cash position

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

-50.42%1.2B

Current changes in cash

-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

110.05%130.34M

Effect of exchange rate changes

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

-35.49%52.97M

Cash adjustments other than cash changes

---2K

----

-200.00%-3K

---1K

----

End 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

Free cash flow

-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

44.04%-510.22M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-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	-173.86%-443.55M
Total adjustment of non-cash items	-40.14%457.3M	-29.30%763.98M	6.86%1.08B	11.76%1.01B	--904.78M	----	----	----	----	----
-Depreciation and amortization	-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	44.65%442.6M
-Reversal of impairment losses recognized in profit and loss	--6.42M	--0	--14.4M	----	--8.92M	----	----	----	----	----
-Disposal profit	81.88%9.15M	-48.29%5.03M	113.23%9.73M	-40.13%4.57M	--7.63M	----	----	----	----	----
-Net exchange gains and losses	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	30.55%-116.74M
-Remuneration paid in stock	----	----	----	----	----	39.25%73.85M	-32.37%53.03M	188.70%78.41M	-61.64%27.16M	28.91%70.8M
-Deferred income tax	----	----	----	----	----	70.84%-145.49M	-1,552.53%-498.9M	-119.45%-30.19M	220.37%155.22M	-184.57%-128.95M
-Other non-cash items	-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	142.56%35.66M
Changes in working capital	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	113.84%102.9M
-Change in receivables	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	500.41%356.56M
-Change in inventory	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	-118.64%-5.5M
-Change in payables	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	57.75%-243.51M
-Change in accrued expense	----	----	----	----	----	131.69%23.91M	-124.92%-75.45M	33.05%302.83M	1,794.30%227.6M	163.82%12.02M
-Provision for loans, leases and other losses	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	108.14%6.71M
-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)	-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)	21.25%38.02M	61.62%31.35M	-23.29%19.4M	48.95%25.29M	16.98M
Tax refund paid	64.73%-35.25M	-1,070.63%-99.95M	108.80%10.3M	68.36%-117M	-369.81M
Other operating cash inflow (outflow)	-423.3M	0	100.00%1K	-2.53%-126.54M	-123.42M
Operating cash flow	-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	-102.03%-2.4M
Investing cash flow
Net PPE purchase and sale	-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	65.94%-175.18M
Net intangibles purchase and sale	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	35.51%-332.64M
Net business purchase and sale	----	----	----	----	---22.95M	--0	93.29%-230.34M	-285.06%-3.43B	---891.58M	----
Net investment product transactions	----	----	--217.66M	----	----	--0	144.97%100M	-322.38%-222.38M	197.62%100M	-1.61%-102.44M
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	-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	-1,011.66%-19.92M
Investing cash flow	-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	44.36%-630.18M
Financing cash flow
Net issuance payments of debt	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	-9.90%90.1M
Net common stock issuance	-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	--984.73M
Increase or decrease of lease financing	38.35%-8.03M	59.85%-13.02M	34.25%-32.42M	3.65%-49.31M	---51.18M	----	----	----	----	----
Issuance fees	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	----	-9.65%-159.65M
Net other fund-raising expenses	-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	35.86%-152.26M
Financing cash flow	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	369.60%762.92M
Net cash flow
Beginning cash position	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	-50.42%1.2B
Current changes in cash	-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	110.05%130.34M
Effect of exchange rate changes	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	-35.49%52.97M
Cash adjustments other than cash changes	---2K	----	----	-200.00%-3K	---1K	----	----	----	----	----
End 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
Free cash flow	-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	44.04%-510.22M
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	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall