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  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. EBITDA margin (%)

Future Corporation【JP:4722】

Market cap
¥171.2B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202524.4+2.26%
Dec 31, 202423.9-4.51%
Dec 31, 202325+0.14%
Dec 31, 202225+21.48%
Dec 31, 202120.6+43.84%
Dec 31, 202014.3-13.62%
Dec 31, 201916.6+0.93%
Dec 31, 201816.4+12.90%
Dec 31, 201714.5+20.42%
Dec 31, 201612.1-19.69%
Dec 31, 201515+8.73%
Dec 31, 201413.8

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 (%)