FRONTEO, Inc. engages in the provision of computer forensic investigation services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 206 full-time employees. The company went IPO on 2007-06-26. The firm operates its business through two business segments. The Legaltech business is involved in the provision of e-discovery and forensic services. The AI Solution business is involved in business intelligence, digital communication and healthcare business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
6,795
6,099
7,375
7,215
10,932
10,370
Revenue Growth (YoY)
-2%
-17%
2%
-34%
5%
-1%
Cost of Revenue
3,327
2,646
3,650
3,954
5,358
5,587
Gross Profit
3,467
3,452
3,725
3,260
5,573
4,782
Selling, General & Admin
3,057
2,815
3,491
4,179
3,468
3,908
Research & Development
--
75
174
205
177
154
Operating Expenses
3,057
2,925
3,910
4,622
3,852
4,275
Other Non Operating Income (Expenses)
-19
-8
55
9
-28
-59
Pretax Income
99
246
-2,837
-1,709
1,616
376
Income Tax Expense
-393
-308
5
-7
307
10
Net Income
493
555
-2,843
-1,701
1,308
359
Net Income Growth
-126%
-120%
67%
-229.99%
264%
-139%
Shares Outstanding (Diluted)
39.22
39.35
39.35
39.31
39.52
38.54
Shares Change (YoY)
0%
0%
0%
-1%
3%
1%
EPS (Diluted)
12.56
14.1
-72.25
-43.27
33.11
9.31
EPS Growth
-126%
-120%
67%
-231%
254.99%
-138%
Free Cash Flow
--
469
1,230
-1,536
1,721
1,448
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.02%
56.59%
50.5%
45.18%
50.97%
46.11%
Operating Margin
6.01%
8.64%
-2.5%
-18.86%
15.74%
4.88%
Profit Margin
7.25%
9.09%
-38.54%
-23.57%
11.96%
3.46%
Free Cash Flow Margin
--
7.68%
16.67%
-21.28%
15.74%
13.96%
EBITDA
--
872
696
-410
2,737
1,468
EBITDA Margin
--
14.29%
9.43%
-5.68%
25.03%
14.15%
D&A For EBITDA
--
345
881
951
1,016
961
EBIT
409
527
-185
-1,361
1,721
507
EBIT Margin
6.01%
8.64%
-2.5%
-18.86%
15.74%
4.88%
Effective Tax Rate
-396.96%
-125.2%
-0.17%
0.4%
18.99%
2.65%
Follow-Up Questions
What are FRONTEO Inc's key financial statements?
According to the latest financial statement (Form-10K), FRONTEO Inc has a total asset of $6,466, Net profit of $555
What are the key financial ratios for FNTOF?
FRONTEO Inc's Current ratio is 1.99, has a Net margin is 9.09, sales per share of $154.97.
How is FRONTEO Inc's revenue broken down by segment or geography?
FRONTEO Inc largest revenue segment is Risk Management, at a revenue of 5,374,219,000 in the most earnings release.For geography, Japan is the primary market for FRONTEO Inc, at a revenue of 4,567,707,000.
Is FRONTEO Inc profitable?
yes, according to the latest financial statements, FRONTEO Inc has a net profit of $555
Does FRONTEO Inc have any liabilities?
yes, FRONTEO Inc has liability of 3,239
How many outstanding shares for FRONTEO Inc?
FRONTEO Inc has a total outstanding shares of 39.35