2158 FRONTEO

時価

238億円

PER 予

793.66倍

2010年以降

赤字-947.45倍
（2010-2024年）

9.12倍

2010年以降

0.23-33.03倍
（2010-2024年）

0%

ROE 予

1.15%

ROA 予

0.4%

固定資産売却益、Current Portion Of Long Term Loans Payable、Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member他2件

【期間】

年度	固定資産売却益		Current Portion Of Long Term Loans Payable		Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member		Bond Issuance CostNOE		現金及び現金同等物に係る換算差額
2010/09	-		-		-		-		-9.7百万
2011/09	-		-		-		-		-15百万	赤拡
2012/09	-		-		-		-		-27百万	赤拡
2013/09	-		-		-		-		33百万	黒転
2014/09	-		-		-		-		23百万	-30.8%
2015/09	-		-		-		-		-17百万	赤転
2016/09	0.69百万		-		-		-		-30百万	赤拡
2017/09	-		-		-		-		-2.1百万	赤縮
2018/09	-		-		-		-		69百万	黒転
2019/09	-		-		-		-		-38百万	赤転
2020/09	0.37百万	-46.3%	-		-		-		-11百万	赤縮
2021/09	-		-		-		-		7.6百万	黒転
2022/09	-		-		-		-		194百万	大幅増
2023/09	1.1百万	+200%	-		-		-		67百万	-65.2%

2010年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -967万

2011年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -1492万

2012年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -2741万

2013年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: 3319万

2014年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: 2296万

2015年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -1725万

2016年9月

固定資産売却益: 68万
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -3020万

2017年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -211万

2018年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: 6869万

2019年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -3841万

2020年9月

固定資産売却益: 36万
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: -1123万

2021年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: 759万

2022年9月

固定資産売却益: -
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: 1億9376万

2023年9月

固定資産売却益: 110万
Current Portion Of Long Term Loans Payable: -
Increase In Property Plant And Equipment And Intangible Assets - Regaltech Reportable Segment Member: -
Bond Issuance CostNOE: -
現金及び現金同等物に係る換算差額: 6739万