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

Future Venture Capital Co., Ltd.【JP:E03727】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2024169+18.18%
Mar 31, 2023143+4.38%
Mar 31, 2022137+26.85%
Mar 31, 2021108-76.37%
Mar 31, 2020457+268.55%
Mar 31, 2019124-42.59%
Mar 31, 2018216-45.18%
Mar 31, 2017394-78.71%
Mar 31, 20161,851-30.59%
Mar 31, 20152,667-25.51%
Mar 31, 20143,580-27.39%
Mar 31, 20134,930

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 EPSAdjusted 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 (%)