Company profile

FRONTEO,Inc.

EDINET
E05700
Securities
2158
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 36% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Above average Current Top 40% 5-year trend Improving
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥7.64 billion, up 25.3% year over year. Operating income was ¥739.35 million, up 40.1% year over year. Operating margin was 9.7%. Net income was ¥544.24 million, down 2.0% year over year. ROE was 14.2%; equity ratio was 39.7%; free cash flow was -¥2.23 billion.

Revenue ¥7.64B up 25.3% year over year
Operating income ¥739.35M up 40.1% year over year
Net income ¥544.24M down 2.0% year over year
Total assets¥9.2B
Total equity—
Operating cash flow¥258.04M
Free cash flow-¥2.23B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 34%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Above average

Revenue growth Top 9% / 3-year revenue CAGR Bottom 71%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Top 36% 2025 Top 34% 2024 Bottom 6% 2023 Bottom 4% 2022 Top 20%
Financial strength Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 38% 2024 Bottom 23% 2023 Top 49% 2022 Top 49%
Growth Industry position history Improving
2026 Top 40% 2025 Bottom 4% 2024 Bottom 19% 2023 Bottom 6% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Top 30% 2024 Top 8% 2023 Bottom 5% 2022 Top 15%
Profitability Operating margin 9.7% Industry median 7.4% Top 39% Comparison sample 321
Profitability ROE 14.2% Industry median 10.2% Top 34% Comparison sample 324
Financial strength Equity ratio 39.7% Industry median 55.5% Bottom 75% Comparison sample 324
Growth Revenue growth +25.3% Industry median +6.8% Top 9% Comparison sample 307
Growth 3-year revenue CAGR +1.9% Industry median +6.9% Bottom 71% Comparison sample 243
Cash generation Operating cash flow margin 3.4% Industry median 7.9% Bottom 75% Comparison sample 320
Cash generation Free cash flow margin -29.1% Industry median 2.9% Bottom 93% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 7643356000 739353000 675093000 544244000 544244000 858375000 9202367000 5357792000 3844574000 1806994000 3844574000 258038000 -2486044000 1335825000 -2228006000 1724829000 13.86 57.9 802.494 31628184030.828 93.33 39412362 0.4177809905 0.397 0.1415615878 0.0591417404 0.0967314619 0.0883241602 0.0712048477 0.0337597778 -0.2914957775 0.2531318229 0.4014842195 0.2412855372 -0.0195321085 0.4230164426 0.1910955048 -0.6574447014 -8.7863804024 2.4626659265 -5.4627686317 -0.3352906629 -0.0170212766 0.0014101734 0.3203883495 272
FY2025 Consolidated Japanese GAAP 6099403000 527550000 543866000 555086000 555086000 353485000 6466803000 3239040000 3227763000 1430921000 3227763000 753274000 -254031000 -913281000 499243000 2594862000 14.1 41.0 578.10 22752201922.20 75.38 39356862 0.4991280854 0.459 0.1719723536 0.0858362316 0.0864920714 0.0891670873 0.0910066116 0.1234996278 0.0818511254 -0.1729929184 3.846559362 4.2351408585 1.1952383984 -0.1403802939 0.1367127783 -0.5595355112 -0.396833863 -25.5844152064 -0.673338485 -0.1462809428 1.1951557093 0.0000254092 -0.0844444444 206
FY2024 Consolidated Japanese GAAP 7375273000 -185329000 -168112000 -2843119000 -2843119000 -2258343000 7522865000 4683305000 2839559000 874727000 2839559000 1710181000 -181862000 -34354000 1528319000 3039480000 -72.25 66.37 39355862 0.3774571257 0.347 -1.0012537158 -0.3779303497 -0.0251284258 -0.0227940037 -0.3854933912 0.2318803656 0.2072220242 0.0221756081 0.8639277821 0.8699344999 -0.6711283082 -0.177400041 -0.4377167676 2.8698370353 0.7090487313 0.9433405242 1.9926244175 1.065346793 -0.6697480934 0.0005847528 -0.21875 225
FY2023 Consolidated Japanese GAAP 7215270000 -1361990000 -1292518000 -1701317000 -1701317000 -1190843000 9145229000 4095178000 5050051000 3704952000 5050051000 -914615000 -625060000 -606324000 -1539675000 1471656000 -43.27 123.5 39332862 0.5522060738 0.531 -0.3368910532 -0.1860332858 -0.1887649388 -0.1791364703 -0.2357939481 -0.1267610221 -0.2133911829 -0.3400326432 -1.7910663444 -1.7659665504 -2.2999457502 -0.2266276142 -0.2159438156 -1.3848855167 -0.0110852837 0.5846310672 -1.8757493076 -0.5744575523 -2.2974512744 0.0004782004 -0.0709677419 288
FY2022 Consolidated Japanese GAAP 10932768000 1721714000 1687434000 1308760000 1308760000 1762822000 11825130000 5384199000 6440930000 5666545000 6440930000 2376330000 -618207000 -1459724000 1758123000 3458306000 33.35 60.9 2031.015 79847449632.930 160.47 39314062 0.5446815384 0.533 0.2031942592 0.1106761617 0.1574819844 0.1543464565 0.1197098484 0.2173584951 0.1608122481 0.0542607193 2.3944059887 4.1117324528 2.644596431 -0.0098299983 0.3869364285 0.1723731339 -0.7778209143 -26.5326115659 0.0469959928 0.1520923884 2.5744908896 0.0027086404 -0.0158730159 310
FY2021 Consolidated Japanese GAAP 10370080000 507221000 330110000 359096000 359096000 679206000 11942525000 7298527000 4643998000 4290721000 4643998000 2026940000 -347733000 -53018000 1679207000 3001761000 9.33 87.3 814.509 31935156469.758 114.23 39207862 0.3888623218 0.375 0.0773247534 0.0300686831 0.048911966 0.031832927 0.0346280839 0.1954604015 0.1619280661 -0.0096091998 1.6006574748 1.3327678166 1.3862676087 0.1415594841 0.4029124644 9.8435427574 0.5570105316 0.9658697271 2.6557467247 1.2686972696 1.3828477636 0.0277327347 -0.0597014925 315
FY2020 Consolidated Japanese GAAP 10470695000 -844443000 -992013000 -929656000 -929656000 -1156535000 10461588000 7151333000 3310255000 3167917000 3310255000 -229200000 -784969000 -1553401000 -1014169000 1323121000 -24.37 79.77 38149862 0.3164199355 0.291 -0.2808412041 -0.0888637557 -0.0806482282 -0.0947418486 -0.0887864655 -0.0218896644 -0.0968578495 -0.0702690536 -4.4550263901 -5.883852482 -18.7927998622 -0.2217599778 -0.28380463 -1.3133454825 0.1877566816 -0.5350737544 -3.3163474634 -0.6627105699 -18.7883211679 0.0006819876 -0.1343669251 335
FY2019 Consolidated Japanese GAAP 11262070000 244410000 203121000 52249000 52249000 203828000 13442624000 8820624000 4622000000 4226288000 4622000000 731461000 -966421000 -1011939000 -234960000 3922806000 1.37 298.1 408.397 15569670869.214 113.96 38123862 0.3438316805 0.323 0.0113044137 0.0038868156 0.0217020494 0.0180358495 0.004639378 0.0649490724 -0.0208629497 -0.0782221306 0.3752919 13.2568790731 1.0630932083 -0.0779326154 0.0616498848 -0.5108442549 -0.3626783154 -6.2955676034 -1.2988754012 -0.2349245077 1.0628728775 0.0690607735 387
FY2018 Consolidated Japanese GAAP 12217770000 177715000 -16572000 -828124000 -828124000 -770849000 14578787000 10225186000 4353601000 4071382000 4353601000 1495354000 -709207000 -138706000 786147000 5127345000 -21.79 106.45 0.2986257361 0.278 -0.1902158696 -0.0568033541 0.0145456168 -0.001356385 -0.0677802905 0.1223917294 0.0643445571 0.090119944 1.1472781939 0.9867946299 0.1265132106 -0.0977843627 -0.132520357 8.5498525729 0.5684151401 -1.0303918029 1.4269461247 0.1310697431 0.1641733794 -0.2551440329 362
FY2017 Consolidated Japanese GAAP 11207730000 -1206662000 -1254944000 -948067000 -948067000 -1022590000 16158872000 11140193000 5018678000 4847559000 5018678000 -198064000 -1643262000 4563928000 -1841326000 4533182000 -26.07 125.99 0.3105834368 0.296 -0.1889077163 -0.0586716078 -0.1076633716 -0.1119712912 -0.0845904568 -0.0176720888 -0.1642907172 0.0620413689 -18.4567365421 -55.069108143 -3.8185888835 0.2508038292 0.0779047143 -1.3212373047 0.6512198461 0.4201810791 0.5503355524 1.5241024567 -3.7142857143 0.1489361702 486

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp