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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2024360-2.96%
Mar 31, 2023371-5.60%
Mar 31, 2022393-1.26%
Mar 31, 2021398+26.35%
Mar 31, 2020315+55.94%
Mar 31, 2019202+10.38%
Mar 31, 2018183+19.61%
Mar 31, 2017153-74.84%
Mar 31, 2016608-11.04%
Mar 31, 2015683-18.95%
Mar 31, 2014843-10.70%
Mar 31, 2013944

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 (%)