AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Future Venture Capital Co., Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20241,309+228.07%
Mar 31, 2023399-1050.00%
Mar 31, 2022-42+250.00%
Mar 31, 2021-12-233.33%
Mar 31, 20209-82.00%
Mar 31, 201950-108.53%
Mar 31, 2018-586+144.17%
Mar 31, 2017-240-471.30%
Mar 31, 201665-42.87%
Mar 31, 2015113-21.49%
Mar 31, 2014144+17.19%
Mar 31, 2013123

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 (%)