AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. FCF margin (%)

Future Corporation【JP:4722】

Market cap
¥173.4B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20259.2-37.29%
Dec 31, 202414.7+17.99%
Dec 31, 202312.5-33.60%
Dec 31, 202218.8-1.99%
Dec 31, 202119.2+96.14%
Dec 31, 20209.8-0.98%
Dec 31, 20199.9-49.33%
Dec 31, 201819.5+300.58%
Dec 31, 20174.9-47.90%
Dec 31, 20169.3+22.26%
Dec 31, 20157.6-10.89%
Dec 31, 20148.6

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 (%)