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

Future Venture Capital Co., Ltd. (E03727)

Market cap
P/E ratio
Future Venture Capital invests in venture companies and provides advisory services to help them grow, while also conducting M&A activities for regional businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2024317-3.94%
Mar 31, 2023330-5.98%
Mar 31, 2022351-3.84%
Mar 31, 2021365+29.43%
Mar 31, 2020282+64.91%
Mar 31, 2019171+12.50%
Mar 31, 2018152+34.51%
Mar 31, 2017113-22.80%
Mar 31, 2016146+4.21%
Mar 31, 2015140+17.38%
Mar 31, 2014120-9.86%
Mar 31, 2013133

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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