RankingsPricing
  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. Cash from investing

Future Corporation【JP:4722】

Market cap
¥192.8B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-20,406+573.69%
Dec 31, 2023-3,029+200.20%
Dec 31, 2022-1,009-40.27%
Dec 31, 2021-1,689+153.35%
Dec 31, 2020-667-64.08%
Dec 31, 2019-1,856+54.80%
Dec 31, 2018-1,199-66.10%
Dec 31, 2017-3,537+14122.24%
Dec 31, 2016-25-96.68%
Dec 31, 2015-749+10.68%
Dec 31, 2014-677

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 (%)