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Future Corporation (JP:4722)
:4722
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 9.54B | ¥ 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 |