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  1. JP-listed companies
  2. Future Venture Capital Co., Ltd.
  3. Financials
  4. Total current assets

Future Venture Capital Co., Ltd. (E03727)

Market cap
P/E ratio
Future Venture Capital invests in venture companies and provides advisory services to help them grow, while also conducting M&A activities for regional businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20243,942+38.66%
Mar 31, 20232,843+28.01%
Mar 31, 20222,221-4.88%
Mar 31, 20212,335+2.23%
Mar 31, 20202,284-1.00%
Mar 31, 20192,307-5.45%
Mar 31, 20182,440-26.64%
Mar 31, 20173,326+1.50%
Mar 31, 20163,277+8.80%
Mar 31, 20153,012-32.44%
Mar 31, 20144,458-18.37%
Mar 31, 20135,461

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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