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  2. Future Corporation
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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 EndOperating margin (%) YoY (%)
Dec 31, 202521.3+1.41%
Dec 31, 202421-9.11%
Dec 31, 202323.1+1.48%
Dec 31, 202222.8+23.13%
Dec 31, 202118.5+56.44%
Dec 31, 202011.8-17.80%
Dec 31, 201914.4-0.76%
Dec 31, 201814.5+17.80%
Dec 31, 201712.3+13.57%
Dec 31, 201610.8-21.54%
Dec 31, 201513.8+9.37%
Dec 31, 201412.6

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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