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  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. Total cash & short-term investments

Future Corporation【JP:4722】

Market cap
¥158.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202532,800+1.32%
Dec 31, 202432,374+14.74%
Dec 31, 202328,215+2.04%
Dec 31, 202227,652+23.28%
Dec 31, 202122,430+39.23%
Dec 31, 202016,110+7.91%
Dec 31, 201914,930+6.76%
Dec 31, 201813,984+47.54%
Dec 31, 20179,478-19.43%
Dec 31, 201611,764+20.54%
Dec 31, 20159,759+12.73%
Dec 31, 20148,657

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 (%)