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Forside Co.,Ltd.
Forside Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,537 | 11.6 | 1.12 | 0.27 | 46.61 |
Forside Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 0.8 | 1.3 |
Forside Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,748,842,000.0 | 5,340,240,000.0 | 4,817,220,000.0 | 4,988,150,000.0 | — |
| Net Profit | 440,577,000.0 | 64,417,000.0 | 113,576,000.0 | -107,817,000.0 | — |
| EPS | 10.2 | — | 3.3 | -3.3 | 2.6 |
Forside Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,712,102,000.0 | 3,565,357,000.0 | 4,448,423,000.0 | 4,249,015,000.0 | — |
| Total Liabilities | 1,634,116,000.0 | 1,065,369,000.0 | 2,873,098,000.0 | 3,193,325,000.0 | — |
| Total Equity | 3,077,986,000.0 | 2,499,988,000.0 | 1,575,325,000.0 | 1,055,690,000.0 | — |
Forside Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 47.3%Receivables 26.2%Inventory 2.6%Fixed assets (tangible) 3.6%Intangible assets 6.2%Long-term investments 7.0%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 5.3%Long-term debt 11.3%Payables 5.3%Other liabilities 12.8%Shareholders' equity 65.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,228.1 | 1,404.0 | 1,190.6 | 941.8 |
| Receivables | 1,235.5 | 979.4 | 629.4 | 786.6 |
| Inventory | 120.8 | 159.4 | 243.7 | 314.0 |
| Fixed assets (tangible) | 171.1 | 99.4 | 289.2 | 230.9 |
| Intangible assets | 291.1 | 12.0 | 18.6 | 12.5 |
| Long-term investments | 329.7 | 176.5 | 178.7 | 178.7 |
| Other assets | 335.8 | 734.6 | 1,898.3 | 1,784.5 |
| Liabilities & equity | ||||
| Short-term debt | 250.1 | 84.8 | 103.7 | 294.2 |
| Long-term debt | 530.2 | 160.8 | 394.2 | 418.8 |
| Payables | 250.6 | 273.4 | 134.0 | 233.0 |
| Other liabilities | 603.3 | 546.3 | 2,241.3 | 2,247.3 |
| Shareholders' equity | 3,078.0 | 2,500.0 | 1,575.3 | 1,055.7 |
| Net tangible assets | 2,786.9 | 2,488.0 | 1,556.8 | 1,043.2 |
Forside Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 668,770,000.0 | 163,900,000.0 | 115,170,000.0 | -329,264,000.0 | — |
| Investing Activities | 217,374,000.0 | -596,922,000.0 | -61,643,000.0 | 124,391,000.0 | — |
| Financing Activities | -93,444,000.0 | 639,926,000.0 | 192,471,000.0 | -120,040,000.0 | — |