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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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20252,598+152.48%
Dec 31, 20241,029+0.88%
Dec 31, 20231,020-5.38%
Dec 31, 20221,078-6.68%
Dec 31, 20211,155-1.97%
Dec 31, 20201,178-14.96%
Dec 31, 20191,386+42.16%
Dec 31, 2018975-1.10%
Dec 31, 2017986+141.42%
Dec 31, 2016408-43.61%
Dec 31, 2015724-23.84%
Dec 31, 2014951

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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