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Future Corporation (JP:4722)
:4722
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.99B | ¥ 69.88B | ¥ 59.32B | ¥ 53.74B | ¥ 48.70B |
| Gross Profit | ¥ 34.69B | ¥ 33.70B | ¥ 28.81B | ¥ 26.66B | ¥ 22.55B |
| Operating Income | ¥ 16.18B | ¥ 14.67B | ¥ 13.70B | ¥ 12.23B | ¥ 9.00B |
| EBITDA | ¥ 20.85B | ¥ 17.43B | ¥ 15.01B | ¥ 13.47B | ¥ 10.33B |
| Net Income | ¥ 11.71B | ¥ 10.32B | ¥ 9.22B | ¥ 9.24B | ¥ 6.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.80B | ¥ 32.37B | ¥ 28.21B | ¥ 27.65B | ¥ 22.43B |
| Total Assets | ¥ 97.49B | ¥ 92.05B | ¥ 66.04B | ¥ 57.86B | ¥ 54.48B |
| Total Debt | ¥ 15.00B | ¥ 17.86B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -17.80B | ¥ -14.52B | ¥ -28.02B | ¥ -26.65B | ¥ -20.53B |
| Total Liabilities | ¥ 34.73B | ¥ 36.56B | ¥ 14.66B | ¥ 13.03B | ¥ 12.68B |
| Stockholders' Equity | ¥ 62.76B | ¥ 55.49B | ¥ 51.39B | ¥ 44.83B | ¥ 41.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.02B | ¥ 9.54B | ¥ 6.07B | ¥ 8.40B | ¥ 8.59B |
| Operating Cash Flow | ¥ 8.66B | ¥ 10.68B | ¥ 7.57B | ¥ 10.17B | ¥ 9.61B |
| Investing Cash Flow | ¥ -1.39B | ¥ -20.41B | ¥ -3.03B | ¥ -1.01B | ¥ -1.69B |
| Financing Cash Flow | ¥ -6.88B | ¥ 13.81B | ¥ -3.90B | ¥ -3.02B | ¥ -2.50B |