JP Stock MarketDetailed Quotes

2158 Fronteo

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  • 593
  • 00.00%
20min DelayTrading Nov 28 15:30 JST
23.34BMarket Cap-8207P/E (Static)

Fronteo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-464.54M21.66%2.47B9,352.58%2.03B-98.28%21.49M1.25B
Net profit before non-cash adjustment -66.00%-2.84B-205.75%-1.71B328.74%1.62B133.12%377M-593.43%-1.14B133.73%230.71M20.35%-684.05M-108.53%-858.86M-287.04%-411.88M149.65%220.2M
Total adjustment of non-cash items 1,026.54%5.15B-40.14%457.3M-29.30%763.98M6.86%1.08B11.76%1.01B--904.78M----------------
-Depreciation and amortization -7.39%881.05M-6.41%951.34M5.72%1.02B-3.23%961.53M2.30%993.58M-4.49%971.29M-3.02%1.02B17.06%1.05B51.96%895.83M33.20%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%11.74M81.88%9.15M-48.29%5.03M113.23%9.73M-40.13%4.57M--7.63M----------------
-Net exchange gains and losses -35.67%-65.68M39.97%-48.42M-677.89%-80.65M93.50%13.96M105.73%7.21M-152.32%-125.94M212.27%240.72M-237.09%-214.4M190.87%156.4M-47.43%-172.11M
-Remuneration paid in stock ------------------------39.25%73.85M-32.37%53.03M188.70%78.41M-61.64%27.16M
-Deferred income tax ------------------------70.84%-145.49M-1,552.53%-498.9M-119.45%-30.19M220.37%155.22M
-Other non-cash items 475.68%1.73B-160.72%-461.2M-318.49%-176.9M1,289.50%80.97M-86.41%5.83M-80.04%42.89M76.46%214.88M-35.96%121.77M1,159.56%190.16M-57.66%15.1M
Changes in working capital -183.92%-660.84M763.66%787.43M-84.11%91.17M285.99%573.87M32.55%148.68M-84.26%112.17M1,794.66%712.81M84.28%-42.06M-249.61%-267.63M73.84%178.88M
-Change in receivables -154.50%-482.19M146.15%884.77M-24.28%359.45M613.74%474.73M1,040.09%66.51M-98.99%5.83M296.26%576.57M24.06%-293.77M-34.35%-386.85M-180.76%-287.95M
-Change in inventory 448.15%30.88M56.22%-8.87M-8,170.20%-20.26M56.41%-245K-101.53%-562K12.61%36.85M150.79%32.72M-3,417.25%-64.44M---1.83M----
-Change in prepaid assets ------------------------581.25%158.47M74.39%-32.93M-413.84%-128.6M845.58%40.98M
-Change in payables -1,521.96%-169.35M93.50%-10.44M-1,956.35%-160.67M114.21%8.66M-207.35%-60.93M203.05%56.76M9.05%18.73M-79.55%17.17M-41.56%83.96M159.00%143.66M
-Change in accrued expense ------------------------131.69%23.91M-124.92%-75.45M33.05%302.83M1,794.30%227.6M
-Provision for loans, leases and other losses 48.49%-40.19M10.67%-78.02M-196.27%-87.34M-36.85%90.72M1,028.62%143.65M--12.73M----------------
-Changes in other current assets ------------------------594.06%106.83M109.67%15.39M-668.20%-159.21M317.88%28.02M
-Changes in other current liabilities -------------------------153.95%-211.04M1,592.49%391.19M119.83%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%-29.55M22.41%-26.55M-5.45%-34.21M18.78%-32.44M-39.94M
Interest received (cash flow from operating activities) -3.63%36.64M21.25%38.02M61.62%31.35M-23.29%19.4M48.95%25.29M16.98M
Tax refund paid 342.27%85.39M64.73%-35.25M-1,070.63%-99.95M108.80%10.3M68.36%-117M-369.81M
Other operating cash inflow (outflow) 89.97%-42.46M-423.3M0100.00%1K-2.53%-126.54M-123.42M
Operating cash flow 286.98%1.71B-138.49%-914.62M17.24%2.38B984.35%2.03B-131.33%-229.2M-51.33%731.46M484.56%1.5B-163.42%-390.79M-39.23%616.24M42,349.17%1.01B
Investing cash flow
Net PPE purchase and sale -23.90%-210.25M-177.64%-169.7M-0.48%-61.12M71.52%-60.83M15.56%-213.58M-19.84%-252.93M35.74%-211.05M51.25%-328.44M-232.63%-673.72M-15.62%-202.54M
Net intangibles purchase and sale 102.32%10.48M23.81%-452.29M-14.71%-593.61M11.85%-517.5M11.15%-587.08M-89.51%-660.79M28.28%-348.69M-27.26%-486.19M-5.38%-382.05M-8.99%-362.54M
Net business purchase and sale -----------------------22.95M--093.29%-230.34M-285.06%-3.43B---891.58M
Net investment product transactions --2M--0------217.66M----------0144.97%100M-322.38%-222.38M197.62%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%273K22.08%6.15M--5.04M----------------
Net changes in other investments 618.62%15.91M-108.40%-3.07M188.39%36.52M-15.26%12.66M152.01%14.95M50.98%-28.74M-622.32%-58.62M-1,061.49%-8.12M101.49%844K-183.80%-56.54M
Investing cash flow 70.90%-181.86M-1.11%-625.06M-77.78%-618.21M55.70%-347.73M18.78%-784.97M-56.29%-966.42M35.12%-618.36M79.77%-953.08M-233.32%-4.71B-124.25%-1.41B
Financing cash flow
Net issuance payments of debt 90.78%-29.82M78.39%-323.26M-124.36%-1.5B-365.05%-666.67M85.68%-143.36M-693.81%-1B-102.77%-126.08M37.02%4.55B506.30%3.32B508.29%548.07M
Net common stock issuance -14.05%8.99M-87.93%10.46M-89.25%86.68M165.17%806.63M-1,922.23%-1.24B119.04%67.93M-83.18%31.01M769.82%184.38M-98.17%21.2M17.50%1.16B
Increase or decrease of lease financing 43.10%-4.57M38.35%-8.03M59.85%-13.02M34.25%-32.42M3.65%-49.31M---51.18M----------------
Issuance fees 58.49%-2.2M84.16%-5.3M-5.40%-33.45M-258.19%-31.74M65.43%-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%-5.01M96.73%-4.21M-43,620.95%-128.82M113.52%296K98.46%-2.19M74.82%-141.98M-2,177.21%-563.91M-18.65%-24.76M86.29%-20.87M
Financing cash flow 94.33%-34.35M58.46%-606.32M-2,653.26%-1.46B96.59%-53.02M-53.51%-1.55B-326.88%-1.01B-105.83%-237.05M26.57%4.07B90.76%3.21B120.77%1.68B
Net cash flow
Beginning cash position -57.45%1.47B15.21%3.46B126.87%3B-66.27%1.32B-23.49%3.92B13.11%5.13B152.41%4.53B-33.93%1.8B97.20%2.72B15.34%1.38B
Current changes in cash 169.62%1.49B-819.17%-2.15B-81.65%298.4M163.34%1.63B-105.92%-2.57B-292.59%-1.25B-76.22%647.44M408.94%2.72B-168.58%-881.27M885.99%1.29B
Effect of exchange rate changes -53.65%73.86M0.76%159.35M201.51%158.15M263.34%52.45M-175.81%-32.11M179.51%42.36M-464.38%-53.28M135.63%14.62M-174.99%-41.04M3.32%54.73M
Cash adjustments other than cash changes -------2K---------200.00%-3K---1K----------------
End cash Position 106.53%3.04B-57.45%1.47B15.21%3.46B126.87%3B-66.27%1.32B-23.49%3.92B13.11%5.13B152.41%4.53B-33.93%1.8B97.20%2.72B
Free cash flow 180.05%1.23B-189.25%-1.54B18.85%1.72B240.66%1.45B-465.04%-1.03B-119.33%-182.26M178.24%943.11M-174.25%-1.21B-197.91%-439.53M187.98%448.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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