FRONTEO, Inc. (TYO:2158)
Japan flag Japan · Delayed Price · Currency is JPY
613.00
-2.00 (-0.33%)
Sep 3, 2026, 3:30 PM JST

FRONTEO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,7297,6436,0997,3757,21510,932
Revenue Growth
27.44%25.32%-17.30%2.22%-34.00%5.42%
Gross Profit
3,7263,9053,4533,7253,2605,573
Operating Income
631721528-185-1,3621,721
Net Income
607544555-2,843-1,7011,308
Earnings Per Share
15.4813.8514.10-72.25-43.2733.11
EPS Growth
131.58%-1.74%---255.26%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dx Business
2,603----
Unallocated Adjustment
-12.41----
Risk Management Business
4,020----
Life Science Ai Business
1,033----
AI Solution
-2,6082,7981,8502,097
Legal Tech AI
-3,4924,5775,3658,836
Total
7,6436,0997,3757,21510,933

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4461,7342,5983,0431,4753,461
Total Debt
3,8944,0231,9842,9243,0843,743
Net Cash (Debt)
-2,448-2,289614119-1,609-282
Net Cash Growth
--415.97%---
Net Cash Per Share
-62.40-58.2915.593.02-40.93-7.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2587531,710-9142,376
Capital Expenditures
--200-84-210-169-61
Free Cash Flow
-586691,500-1,0832,315
Free Cash Flow Growth
--91.33%-55.40%--17.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.21%51.09%56.62%50.51%45.18%50.98%
Operating Margin
8.16%9.43%8.66%-2.51%-18.88%15.74%
Pretax Margin
8.84%8.69%4.05%-38.48%-23.67%14.77%
Profit Margin
7.85%7.12%9.10%-38.55%-23.58%11.96%
FCF Margin
-0.76%10.97%20.34%-15.01%21.18%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
7.000
Dividend Per Share Growth
-
Dividend Yield
0.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.7457.7640.99--61.04
Forward PE
-44.0941.81161.1926.9046.53
P/FCF Ratio
415.46541.7934.0017.76-34.49
PS Ratio
3.124.113.733.614.337.30