tiprankstipranks
Future Corporation (JP:4722)
:4722
Japanese Market

Future Corporation (4722) Financial Statements

Compare
0 Followers

Future Corporation Financial Overview

Future Corporation's market cap is currently ¥158.11B. The company's EPS TTM is ¥116.485; its P/E ratio is 15.33; and it has a dividend yield of 2.35%. 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 59.32B¥ 53.74B¥ 48.70B¥ 44.31B¥ 45.39B
Gross Profit¥ 28.81B¥ 26.66B¥ 22.55B¥ 18.07B¥ 18.50B
Operating Income¥ 13.70B¥ 12.23B¥ 9.00B¥ 5.24B¥ 6.52B
EBITDA¥ 15.01B¥ 13.47B¥ 10.33B¥ 6.67B¥ 7.48B
Net Income¥ 9.22B¥ 9.24B¥ 6.37B¥ 3.80B¥ 4.56B
Balance Sheet
Cash & Short-Term Investments¥ 28.21B¥ 27.65B¥ 22.43B¥ 16.11B¥ 14.93B
Total Assets¥ 66.04B¥ 57.86B¥ 54.48B¥ 49.82B¥ 39.04B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 3.32M¥ 22.79M
Net Debt¥ -28.02B¥ -26.65B¥ -20.53B¥ -15.11B¥ -14.91B
Total Liabilities¥ 14.66B¥ 13.03B¥ 12.68B¥ 11.59B¥ 8.74B
Stockholders' Equity¥ 51.39B¥ 44.83B¥ 41.80B¥ 38.18B¥ 30.30B
Cash Flow
Free Cash Flow¥ 6.07B¥ 8.40B¥ 8.59B¥ 3.90B¥ 4.01B
Operating Cash Flow¥ 7.57B¥ 10.17B¥ 9.61B¥ 4.45B¥ 5.00B
Investing Cash Flow¥ -3.03B¥ -1.01B¥ -1.69B¥ -666.80M¥ -1.86B
Financing Cash Flow¥ -3.90B¥ -3.02B¥ -2.50B¥ -2.71B¥ -2.12B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis