Future Innovation Group, Inc. (TYO:4392)
Japan flag Japan · Delayed Price · Currency is JPY
1,025.00
+25.00 (2.50%)
Sep 10, 2026, 3:30 PM JST

Future Innovation Group Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,22613,31812,01613,53412,91412,264
Revenue Growth
11.47%10.84%-11.22%4.80%5.30%18.69%
Gross Profit
4,2674,1163,7344,0323,8843,269
Operating Income
1,025834365724933566
Net Income
818783-1,412210685441
Earnings Per Share
26.0725.49-46.716.8823.0414.90
EPS Growth
----70.14%54.63%158.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Robotics and Automation
4,9404,2883,7395,1464,1624,964
IoT and Payment
9,5059,3748,4828,4018,6797,456
Unallocated Adjustment
-219-344-205-261-148-156
Total
14,22613,31812,01613,53312,91312,264

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5181,8892,6142,2032,1992,414
Total Debt
2,1653,8024,76310,2868,5537,399
Net Cash (Debt)
1,353-1,913-2,149-8,083-6,354-4,985
Net Cash Growth
------
Net Cash Per Share
43.08-62.25-71.10-264.65-213.45-168.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5145073,160-57835963
Capital Expenditures
-157-149-344-362-1,153-2,177
Free Cash Flow
1,3573582,816-940-794-2,114
Free Cash Flow Growth
-32.59%-87.29%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.99%30.91%31.08%29.79%30.08%26.66%
Operating Margin
7.21%6.26%3.04%5.35%7.22%4.61%
Pretax Margin
8.86%8.87%-9.24%2.82%7.46%4.66%
Profit Margin
5.75%5.88%-11.75%1.55%5.30%3.60%
FCF Margin
9.54%2.69%23.43%-6.94%-6.15%-17.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.0005.0005.0005.0005.000
Dividend Per Share Growth
0%100.00%0%0%0%0%
Dividend Yield
0.94%3.47%1.83%1.66%1.36%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.3211.17-45.4116.7721.56
P/FCF Ratio
26.5524.443.04---
PS Ratio
2.530.660.710.710.890.78