RankingsPricing
  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. Total liabilities

Future Corporation【JP:4722】

Market cap
¥191.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202436,559+149.45%
Dec 31, 202314,656+12.48%
Dec 31, 202213,030+2.74%
Dec 31, 202112,682+9.38%
Dec 31, 202011,595+32.62%
Dec 31, 20198,743-6.26%
Dec 31, 20189,327+16.09%
Dec 31, 20178,034+40.14%
Dec 31, 20165,733-12.18%
Dec 31, 20156,527-9.68%
Dec 31, 20147,227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)