RankingsPricing
  1. JP-listed companies
  2. Future Corporation
  3. Financials
  4. Retained earnings

Future Corporation【JP:4722】

Market cap
¥191.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202448,227+16.11%
Dec 31, 202341,537+15.84%
Dec 31, 202235,856+22.38%
Dec 31, 202129,300+16.50%
Dec 31, 202025,151+8.26%
Dec 31, 201923,232+14.79%
Dec 31, 201820,240+16.34%
Dec 31, 201717,396+17.52%
Dec 31, 201614,803+7.60%
Dec 31, 201513,757+14.52%
Dec 31, 201412,013

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 (%)