Forside Co.,Ltd. (TYO:2330)
Japan flag Japan · Delayed Price · Currency is JPY
77.00
+1.00 (1.32%)
Aug 20, 2026, 1:04 PM JST

Forside Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0988,7485,3404,8174,9884,894
Revenue Growth
17.41%63.82%10.86%-3.43%1.92%21.35%
Gross Profit
2,0862,0181,8181,9331,8221,959
Operating Income
3334635153-75181
Net Income
29344064113-10785
Earnings Per Share
6.7210.151.623.29-3.292.61
EPS Growth
-8.92%525.76%-50.67%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mastering Rights
162.03166.6177.16400.11331.83
Prize
3,4632,9672,7132,6762,780
Logistics-Related
317.3792.56---
Event
206.63126.59177400.46165.32
Comprehensive Human Resources Services
1,437----
Unallocated Adjustment
-19.39-2--1.85-0.3
Content
84.7880.0778.55116.71178.05
AI-Related
3,098683.21---
Real Estate-Related
-1,2271,6711,3941,364
Total
8,7495,3404,8174,9884,894

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6432,2281,4041,1909411,263
Total Debt
794780244497712830
Net Cash (Debt)
1,8491,4481,160693229433
Net Cash Growth
19.75%24.83%67.39%202.62%-47.11%4.34%
Net Cash Per Share
42.4133.4229.4120.177.0413.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14668163115-329180
Capital Expenditures
-8-55-26-52-2-8
Free Cash Flow
-2261313763-331172
Free Cash Flow Growth
-347.44%117.46%--66.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.76%23.07%34.04%40.13%36.53%40.03%
Operating Margin
4.11%5.29%0.95%1.10%-1.50%3.70%
Pretax Margin
4.11%5.60%2.13%3.22%-2.00%2.04%
Profit Margin
3.62%5.03%1.20%2.35%-2.15%1.74%
FCF Margin
-0.27%7.01%2.57%1.31%-6.64%3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3115.95119.4122.67-40.58
P/FCF Ratio
-11.4555.7840.66-20.05
PS Ratio
0.410.801.430.530.440.71