Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
14.67B | 13.70B | 12.23B | 9.00B | 5.24B | EBITDA |
17.43B | 15.01B | 13.47B | 10.33B | 6.67B | Net Income Common Stockholders |
10.32B | 9.22B | 9.24B | 6.37B | 3.80B |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥762.16B | 33.53 | 14.25% | 1.33% | 6.67% | 114.29% | |
75 Outperform | ¥435.97B | 28.60 | 1.61% | 7.49% | 1.09% | ||
74 Outperform | ¥2.35T | 20.34 | 8.55% | 1.76% | 3.91% | 7.86% | |
73 Outperform | ¥192.90B | 19.22 | 1.93% | 19.53% | 9.84% | ||
73 Outperform | ¥3.63T | 24.60 | 1.35% | 5.67% | 39.04% | ||
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
50 Neutral | $1.75T | ― | -22.97% | ― | 10.38% | 38.09% |
Future Corporation announced its decision to dispose of treasury stock as restricted transferable shares to select directors and employees, aiming to enhance corporate and shareholder value. This strategic move is part of a compensation plan designed to incentivize continuous improvement in corporate value and align the interests of management and shareholders over the medium to long term.
Future Corporation reported a 15.3% increase in net sales for the first quarter of 2025, driven by the consolidation of Revamp Corporation and new large-scale projects. However, operating income decreased by 2.4% due to a special tax on defense-related entities and a focus on acquiring new projects. Despite global economic uncertainties, the company remains optimistic about its full-year forecasts, with several major projects set to start in the second quarter.
Future Corporation reported its consolidated financial results for the three months ended March 31, 2025, showing a 15.3% increase in net sales to ¥17,320 million compared to the previous year. Despite the rise in sales, the company’s operating profit decreased by 2.4% to ¥3,335 million, and profit attributable to owners of the parent fell by 8.8% to ¥1,997 million. The company also announced a forecasted increase in annual dividends for the fiscal year ending December 31, 2025, from ¥42.00 to ¥46.00 per share, reflecting a positive outlook for stakeholders.