ExploreWatchlistsPricing
  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. Capital expenditures

Future Corporation (4722)

Market cap
¥160.3B
P/E ratio
12.6x
Future is a holding company that operates 22 subsidiaries providing IT consulting services and business innovation solutions to help clients solve challenges with advanced technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-1,648+316.16%
Dec 31, 2024-396+138.55%
Dec 31, 2023-166+118.42%
Dec 31, 2022-76-72.32%
Dec 31, 2021-275+126.59%
Dec 31, 2020-121-76.77%
Dec 31, 2019-521+299.39%
Dec 31, 2018-131-81.23%
Dec 31, 2017-696+446.04%
Dec 31, 2016-127-30.57%
Dec 31, 2015-183+11.18%
Dec 31, 2014-165

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 (%)
AI Chat