FronteoFRONTEO,Inc.2158東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +25.3% from the prior year, operating profit +40.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.0% | 0.92× | 11.1% | 2.09× | 23.1% |
| 2023 | — | —× | -16.2% | —× | — |
| 2024 | — | —× | -34.1% | —× | — |
| 2025 | 9.1% | 0.87× | 7.9% | 6.07× | 48.2% |
| 2026 | 7.1% | 0.98× | 6.9% | 4.84× | 33.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,933 | 7,215 | 7,375 | 6,099 | 7,643 |
| Cost of revenue | 5,359 | 3,954 | 3,650 | 2,647 | 3,737 |
| Gross profit | 5,574 | 3,261 | 3,725 | 3,453 | 3,906 |
| SG&A | 3,852 | 4,623 | 3,910 | 2,925 | 3,167 |
| Operating income | 1,722 | -1,362 | -185 | 528 | 739 |
| Pretax income | 1,616 | -1,709 | -2,837 | 246 | 665 |
| Income tax | 308 | -8 | 6 | -309 | 121 |
| Net income attributable to owners | 1,309 | -1,701 | -2,843 | 555 | 544 |
| Operating margin | 15.7% | -18.9% | -2.5% | 8.6% | 9.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.46B | ¥1.47B | ¥3.04B | ¥2.59B | ¥1.72B |
| Total assets | ¥11.8B | ¥9.15B | ¥7.52B | ¥6.47B | ¥9.2B |
| Net assets | ¥6.44B | ¥5.05B | ¥2.84B | ¥3.23B | ¥3.84B |
| Share capital | ¥3.03B | ¥3.04B | ¥3.05B | ¥899.2M | ¥915.1M |
| Property, plant and equipment | ¥708.6M | ¥427.2M | ¥321.8M | ¥299.5M | ¥451.4M |
| Intangible assets excluding goodwill | ¥4.18B | ¥4.03B | ¥911.9M | ¥824.1M | ¥2.48B |
| Goodwill | ¥1.4B | ¥1.35B | — | — | ¥1.04B |
| Investment securities | ¥853.4M | ¥904.7M | ¥1.18B | ¥966.6M | ¥2.09B |
| Current assets | ¥5.94B | ¥3.64B | ¥4.96B | ¥4B | ¥3.83B |
| Current liabilities | ¥2.6B | ¥2.21B | ¥3.42B | ¥2.84B | ¥4.18B |
| Short-term borrowings | — | ¥500M | ¥1.2B | ¥1B | ¥2.6B |
| Long-term borrowings | ¥2.37B | ¥1.64B | ¥937.5M | ¥288.6M | ¥957.7M |
| Total liabilities | ¥5.38B | ¥4.1B | ¥4.68B | ¥3.24B | ¥5.36B |
| Equity attributable to owners of parent | ¥5.67B | ¥3.7B | ¥874.7M | ¥1.43B | ¥1.81B |
| Retained earnings | -¥140.2M | -¥2.12B | -¥4.96B | -¥104.4M | ¥439.8M |
| Treasury stock | -¥90K | -¥114K | -¥130K | -¥140K | -¥200.1M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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