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  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. Free cash flow

Future Corporation【JP:4722】

Market cap
¥171.2B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20257,016-31.80%
Dec 31, 202410,287+38.98%
Dec 31, 20237,402-26.70%
Dec 31, 202210,098+8.16%
Dec 31, 20219,337+115.56%
Dec 31, 20204,331-3.33%
Dec 31, 20194,481-42.81%
Dec 31, 20187,835+344.24%
Dec 31, 20171,764-43.86%
Dec 31, 20163,142+16.57%
Dec 31, 20152,695-8.64%
Dec 31, 20142,950

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 (%)