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  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. EBITDA

Future Corporation【JP:4722】

Market cap
¥173.4B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 202518,571+11.20%
Dec 31, 202416,700+12.48%
Dec 31, 202314,847+10.55%
Dec 31, 202213,430+34.05%
Dec 31, 202110,019+58.08%
Dec 31, 20206,338-15.67%
Dec 31, 20197,515+13.91%
Dec 31, 20186,598+25.20%
Dec 31, 20175,269+29.76%
Dec 31, 20164,061-23.42%
Dec 31, 20155,303+11.48%
Dec 31, 20144,757

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 (%)