2158
FRONTEO,Inc.
株式会社FRONTEO
Services
FRONTEO, Inc. provides artificial intelligence (AI) solutions and services in Japan and internationally. The company operates through AI Solutions Business and Life science AI field segment. It offers e-discovery support and forensic investigation services; Information leakage risk management and legal data preservation/collection/storage services; saki-mori that provides AI email audit services; KIBIT, a digital forensic software; and forensic tools. The company also offers business intelligence AI products, such as Communication Meter, an email and chat audit system; WordSonar for AccidentView, a system that predicts the disaster risk of construction site; WordSonar for VoiceView, a solution use for customer voices; Knowledge Probe, a business data analysis support system; Patent Explorer, a patent search support system; Q&A system that learns the characteristics of questions and presents the answers; Kibi+-Connect, an API for the artificial intelligence engine; and AI training and support services. In addition, it provides Concept Encoder, an AI algorithm specialized for the healthcare industry; Looca Cross, an AI engine; and economic security AI solutions. The company was formerly known as UBIC, Inc. and changed its name to FRONTEO, Inc. in July 2016. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥7.6B
¥6.1B
¥7.4B
¥7.2B
¥10.9B
Cost of Sales
¥3.7B
¥2.6B
¥3.7B
¥4.0B
¥5.4B
Gross Profit
¥3.9B
¥3.5B
¥3.7B
¥3.3B
¥5.6B
SG&A
¥3.2B
¥2.9B
¥3.9B
¥4.6B
¥3.9B
Operating Income
¥739M
¥528M
¥-185M
¥-1.4B
¥1.7B
Non-Operating Income
¥93M
¥48M
¥128M
¥109M
¥47M
Dividend Income
—
¥36M
¥34M
¥25M
¥30M
Interest Income
—
¥3M
¥3M
¥13M
¥1M
Non-Operating Expenses
—
¥31M
¥111M
¥40M
¥82M
Interest Expense
—
¥21M
¥23M
¥29M
¥25M
Ordinary Income
¥675M
¥544M
¥-168M
¥-1.3B
¥1.7B
Pre-tax Income
¥665M
¥246M
¥-2.8B
¥-1.7B
¥1.6B
Income Taxes
¥121M
¥-309M
¥6M
¥-8M
¥308M
Current Tax
—
¥63M
¥28M
¥20M
¥283M
Deferred Tax
—
¥-372M
¥-22M
¥-28M
¥25M
Net Income (owners)
¥544M
¥555M
¥-2.8B
¥-1.7B
¥1.3B
Comprehensive Income
—
¥353M
¥-2.3B
¥-1.2B
¥1.8B
EBITDA
¥1.1B
¥873M
¥696M
¥-411M
¥2.7B
Goodwill Amort. (J-GAAP)
—
—
¥200M
¥188M
¥156M
EPS
¥13.86
¥14.10
¥-72.25
¥-43.27
¥33.35
Shares Outstanding
—
39.4M
39.4M
39.3M
39.3M
Shares Issued (total)
—
39.4M
39.4M
39.3M
39.3M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥9.2B
¥6.5B
¥7.5B
¥9.1B
¥11.8B
Current Assets
¥3.8B
¥4.0B
¥5.0B
¥3.7B
¥5.9B
Cash & Deposits
¥1.7B
¥2.6B
¥3.0B
¥1.5B
¥3.5B
Trade Receivables
—
¥1.0B
¥1.6B
¥1.0B
¥1.8B
Inventories
—
—
¥0M
¥0M
¥0M
Non-Current Assets
¥5.4B
¥2.5B
¥2.6B
¥5.5B
¥5.9B
PP&E
¥451M
¥299M
¥322M
¥427M
¥709M
Goodwill
—
—
—
¥1.3B
¥1.4B
Intangible Assets
—
¥824M
¥912M
¥4.0B
¥4.2B
Investment Securities
¥2.1B
¥967M
¥1.2B
¥905M
¥853M
Deferred Tax Assets
—
¥237M
¥10M
¥6M
¥5M
Total Liabilities
¥5.4B
¥3.2B
¥4.7B
¥4.1B
¥5.4B
Current Liabilities
¥4.2B
¥2.8B
¥3.4B
¥2.2B
¥2.6B
ST Debt
¥3.0B
¥1.6B
¥1.9B
¥1.2B
¥823M
Taxes Payable
—
¥34M
¥57M
¥15M
¥270M
Non-Current Liabilities
¥1.2B
¥395M
¥1.3B
¥1.9B
¥2.8B
Total LT Borrowings
¥958M
¥289M
¥938M
¥1.6B
¥2.4B
Pension Obligations
—
¥49M
¥39M
¥56M
¥51M
Deferred Tax Liab.
—
—
¥199M
¥132M
¥141M
Total Equity
¥3.8B
¥3.2B
¥2.8B
¥5.1B
¥6.4B
Capital Stock
—
¥899M
¥3.0B
¥3.0B
¥3.0B
Capital Surplus
—
¥636M
¥2.8B
¥2.8B
¥2.8B
Retained Earnings
¥440M
¥-104M
¥-5.0B
¥-2.1B
¥-140M
Treasury Stock
—
¥-0M
¥-0M
¥-0M
¥-0M
AOCI
—
¥1.5B
¥1.7B
¥1.2B
¥642M
Equity (owners)
¥1.8B
¥1.4B
¥875M
¥3.7B
¥5.7B
Total Interest-Bearing Debt ⓘ
¥4.0B
¥1.9B
¥2.8B
¥2.9B
¥3.2B
Net Cash ⓘ
¥-2.3B
¥661M
¥199M
¥-1.4B
¥263M
NCAV ⓘ
¥-1.5B
¥764M
¥281M
¥-432M
¥557M
NCAV/Share
—
¥19
¥7
¥-11
¥14
BV/Share
—
¥36
¥22
¥94
¥144
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥321M
¥753M
¥1.7B
¥-915M
¥2.4B
Taxes Paid
—
¥-69M
¥85M
¥-35M
¥-100M
Interest Paid
—
¥-21M
¥-23M
¥-30M
¥-27M
Interest Received
—
¥39M
¥37M
¥38M
¥31M
D&A
¥376M
¥345M
¥681M
¥763M
¥861M
Goodwill Amort.
—
—
¥200M
¥188M
¥156M
Investing CF
¥-2.5B
¥-254M
¥-182M
¥-625M
¥-618M
CapEx
¥201M
¥83M
¥210M
¥170M
¥61M
Proceeds from Invest.
—
—
¥2M
—
—
Financing CF
¥1.3B
¥-913M
¥-34M
¥-606M
¥-1.5B
Dividends Paid
—
—
—
¥-275M
—
LT Debt Repaid
—
¥-707M
¥-730M
¥-823M
¥-896M
Free Cash Flow
¥120M
¥670M
¥1.5B
¥-1.1B
¥2.3B
Net Change in Cash
—
¥-445M
¥1.6B
¥-2.0B
¥457M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
15.4%
19.9%
-72.1%
-29.6%
24.3%
ROA
6.9%
7.9%
-34.1%
-16.2%
11.1%
EPS
¥13.86
¥14.10
¥-72.25
¥-43.27
¥33.35
DPS
¥0.00
—
—
—
¥7.00
BPS
¥93.33
¥75.38
¥66.37
¥123.50
¥160.47
FCF/Share
—
¥17
¥38
¥-28
¥59
NCAV/Share
—
¥19
¥7
¥-11
¥14
Payout Ratio
0.0%
—
—
—
21.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 7
Date Activist Stake Event Flag Demands Source
2026-03-23
MORIMOTO MASAHIRO
16.16%
correction
Passive
—
2026-03-19
MORIMOTO MASAHIRO
16.16%
+5.91%
change
Passive
—
2026-03-19
CAPSTAN MEDICAL CO.,LTD.
—
exit
Passive
—
2026-02-25
CAPSTAN MEDICAL CO.,LTD.
5.92%
change
Passive
—
2025-10-22
MORIMOTO MASAHIRO
10.25%
-6.99%
change
Passive
—
2024-08-19
MORIMOTO MASAHIRO
10.25%
correction
Passive
—
2024-08-19
MORIMOTO MASAHIRO
17.24%
+6.99%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
守本 正宏
4,035,900
10.25%
2
株式会社フォーカスシステムズ
3,637,420
9.24%
3
MORIMOTO投資事業有限責任組合1号
2,750,000
6.98%
4
池上 成朝
2,660,300
6.75%
5
楽天証券株式会社
1,186,400
3.01%
6
株式会社SBI証券
1,113,757
2.82%
7
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
721,800
1.83%
8
株式会社学研ホールディングス
391,600
0.99%
9
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
210,000
0.53%
10
マネックス証券株式会社
171,207
0.43%
Domestic Nominees
2.4%
+2.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
40.5%
+1.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
守本 正宏
17.25%
17.24%
10.25%
-6.99%
式会社フォーカスシステムズ
9.24%
9.24%
9.24%
MORIMOTO投資事業有限責任組合1号
NEW ENTRY
—
—
—
6.98%
NEW
池上 成朝
6.86%
6.86%
6.75%
-0.11%
楽天証券
—
1.51%
3.01%
+1.50%
式会社SBI証券
0.41%
1.41%
2.82%
+1.41%
日本マスタートラスト信託銀行
NEW ENTRY
—
—
—
1.83%
NEW
式会社学研ホールディングス
0.99%
0.99%
0.99%
日本カストディ銀行
NEW ENTRY
0.35%
—
0.53%
NEW
マネックス証券
NEW ENTRY
—
—
—
0.43%
NEW
松井証券
last seen 2024
Exited Top 10
—
0.68%
—
auカブコム証券
last seen 2024
Exited Top 10
—
0.49%
—
JPモルガン証券
last seen 2024
Exited Top 10
—
0.47%
—
堀田 高志
last seen 2024
Exited Top 10
—
0.40%
—
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD
last seen 2023
Exited Top 10
0.34%
—
—
野村證券
last seen 2023
Exited Top 10
0.62%
—
—
SMBC日興証券
last seen 2023
Exited Top 10
0.42%
—
—
野崎 周作
last seen 2023
Exited Top 10
0.35%
—
—
Concentration (HHI)
ⓘ
432
436
307
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥967M
+7% since 2023
Holdings
1
Trend
Stable
vs 2023
Held Company
FY2025
¥967M total
FY2023
¥903M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Focus Systems Corporation
株式会社 フォーカスシステムズ
967
900,000
903
900,000
M
Portfolio total
967
903
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding