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

Future Corporation (4722)

Market cap
¥160.3B
P/E ratio
12.6x
Future is a holding company that operates 22 subsidiaries providing IT consulting services and business innovation solutions to help clients solve challenges with advanced technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202517,681-14.52%
Dec 31, 202420,685+442.49%
Dec 31, 20233,813+20.32%
Dec 31, 20223,169-33.64%
Dec 31, 20214,776-6.69%
Dec 31, 20205,118+133.66%
Dec 31, 20192,190-31.08%
Dec 31, 20183,178+28.40%
Dec 31, 20172,475+94.19%
Dec 31, 20161,275-11.81%
Dec 31, 20151,445+1.33%
Dec 31, 20141,426

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 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 (%)
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