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

Future Corporation【JP:4722】

Market cap
¥191.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202450,787+14.81%
Dec 31, 202344,237+13.91%
Dec 31, 202238,835+20.93%
Dec 31, 202132,112+21.47%
Dec 31, 202026,436+6.92%
Dec 31, 201924,725+7.91%
Dec 31, 201822,912+19.22%
Dec 31, 201719,219+0.31%
Dec 31, 201619,160+8.27%
Dec 31, 201517,697+6.21%
Dec 31, 201416,663

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 (%)