RankingsPricing
  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. Total assets

Future Corporation【JP:4722】

Market cap
¥191.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202492,048+39.38%
Dec 31, 202366,043+14.15%
Dec 31, 202257,857+6.19%
Dec 31, 202154,484+9.35%
Dec 31, 202049,823+27.62%
Dec 31, 201939,039+4.29%
Dec 31, 201837,435+15.11%
Dec 31, 201732,522+41.01%
Dec 31, 201623,064+1.03%
Dec 31, 201522,829+5.19%
Dec 31, 201421,703

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)