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Future Corporation (JP:4722)
:4722
Japanese Market

Future Corporation (4722) Financial Statements

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Future Corporation Financial Overview

Future Corporation's market cap is currently ¥150.23B. The company's EPS TTM is ¥116.486; its P/E ratio is 14.57; and it has a dividend yield of 2.47%. Future Corporation is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 69.88B¥ 59.32B¥ 53.74B¥ 48.70B¥ 44.31B
Gross Profit¥ 33.70B¥ 28.81B¥ 26.66B¥ 22.55B¥ 18.07B
Operating Income¥ 14.67B¥ 13.70B¥ 12.23B¥ 9.00B¥ 5.24B
EBITDA¥ 17.43B¥ 15.01B¥ 13.47B¥ 10.33B¥ 6.67B
Net Income¥ 10.32B¥ 9.22B¥ 9.24B¥ 6.37B¥ 3.80B
Balance Sheet
Cash & Short-Term Investments¥ 32.37B¥ 28.21B¥ 27.65B¥ 22.43B¥ 16.11B
Total Assets¥ 92.05B¥ 66.04B¥ 57.86B¥ 54.48B¥ 49.82B
Total Debt¥ 17.86B¥ 0.00¥ 0.00¥ 0.00¥ 3.32M
Net Debt¥ -14.52B¥ -28.02B¥ -26.65B¥ -20.53B¥ -15.11B
Total Liabilities¥ 36.56B¥ 14.66B¥ 13.03B¥ 12.68B¥ 11.59B
Stockholders' Equity¥ 55.49B¥ 51.39B¥ 44.83B¥ 41.80B¥ 38.18B
Cash Flow
Free Cash Flow¥ 10.29B¥ 6.07B¥ 8.40B¥ 8.59B¥ 3.90B
Operating Cash Flow¥ 10.68B¥ 7.57B¥ 10.17B¥ 9.61B¥ 4.45B
Investing Cash Flow¥ -20.41B¥ -3.03B¥ -1.01B¥ -1.69B¥ -666.80M
Financing Cash Flow¥ 13.81B¥ -3.90B¥ -3.02B¥ -2.50B¥ -2.71B
Currency in JPY

Future Corporation Earnings and Revenue History

Future Corporation Debt to Assets

Future Corporation Cash Flow

Future Corporation Forecast EPS vs Actual EPS

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