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  1. JP-listed companies
  2. Future Venture Capital Co., Ltd.
  3. Financials
  4. Capital expenditures

Future Venture Capital Co., Ltd.【JP:E03727】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-1-66.67%
Mar 31, 2022-3-78.57%
Mar 31, 2021-14+600.00%
Mar 31, 2020-2-60.00%
Mar 31, 2019-5-Infinity%
Mar 31, 20180-100.00%
Mar 31, 2017-26+803.41%
Mar 31, 2016-3-36.04%
Mar 31, 2015-4-12.71%
Mar 31, 2014-5+199.36%
Mar 31, 2013-2

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 (%)