Future Innovation Group, Inc.JP:4392

Market cap

¥9.4B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,531	2,050	2,341	2,414	2,199	2,203	2,614
Accounts receivable, net	-	3,112	2,799	2,200	3,145	4,631	5,860	3,902
Total current assets	-	7,372	8,450	8,461	9,846	14,058	15,215	10,710
Property, plant and equipment, net	-	2,906	3,117	4,206	6,194	4,082	4,278	2,412
Marketable securities, non-current	-	819	713	574	946	1,338	1,335	829
Total non-current assets	-	4,567	4,727	6,833	9,125	7,405	7,620	5,184
Total assets	-	11,939	13,177	15,294	18,971	21,463	22,835	15,895
Accounts payable	-	1,191	1,114	963	1,298	1,759	1,273	1,162
Short-term debt	-	400	300	1,625	3,833	1,925	2,530	1,326
Long-term debt, current	-	364	496	811	802	930	1,455	1,093
Total current liabilities	-	2,686	2,797	4,725	7,068	5,803	6,645	5,080
Long-term debt, non-current	-	1,043	1,782	1,926	2,731	5,681	6,301	1,844
Total non-current liabilities	-	1,492	2,378	2,257	3,024	5,951	6,595	2,642
Total liabilities	-	4,177	5,175	6,983	10,093	11,754	13,240	7,722
Common stock and paid-in capital	-	5,824	5,841	5,839	5,864	6,038	6,066	6,096
Retained earnings	-	2,801	2,714	2,739	3,035	3,575	3,484	1,921
Stockholders' equity	7,703	7,762	8,002	8,311	8,878	9,709	9,595	8,172