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  1. JP-listed companies
  2. Future Corporation
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  4. Cash from financing

Future Corporation (4722)

Market cap
¥160.3B
P/E ratio
12.6x
Future is a holding company that operates 22 subsidiaries providing IT consulting services and business innovation solutions to help clients solve challenges with advanced technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-6,885-149.85%
Dec 31, 202413,812-454.34%
Dec 31, 2023-3,898+29.20%
Dec 31, 2022-3,017+20.74%
Dec 31, 2021-2,499-7.75%
Dec 31, 2020-2,709+27.84%
Dec 31, 2019-2,119-9.20%
Dec 31, 2018-2,333+92.93%
Dec 31, 2017-1,209-2.54%
Dec 31, 2016-1,241+31.83%
Dec 31, 2015-941+25.61%
Dec 31, 2014-749

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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