Future Innovation Group, Inc. (TYO:4392)
Japan · Delayed Price · Currency is JPY 1,132.00
-169.00 (-12.99%)
Aug 21, 2026, 3:30 PM JST
Future Innovation Group Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,226 | 13,318 | 12,016 | 13,534 | 12,914 | 12,264 |
Revenue Growth | 11.47% | 10.84% | -11.22% | 4.80% | 5.30% | 18.69% |
Gross Profit Gross Profit Growth | 4,267 | 4,116 | 3,734 | 4,032 | 3,884 | 3,269 |
Operating Income Operating Income Growth | 1,025 | 834 | 365 | 724 | 933 | 566 |
Net Income Net Income Growth | 818 | 783 | -1,412 | 210 | 685 | 441 |
Earnings Per Share EPS Growth | 26.07 | 25.49 | -46.71 | 6.88 | 23.04 | 14.90 |
EPS Growth | - | - | - | -70.14% | 54.63% | 158.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IoT and Payment IoT and Payment Growth | 9,374 | 8,482 | 8,401 | 8,679 | 7,456 |
Robotics and Automation Robotics and Automation Growth | 4,288 | 3,739 | 5,146 | 4,162 | 4,964 |
Unallocated Adjustment Unallocated Adjustment Growth | -344 | -205 | -261 | -148 | -156 |
Total Total Growth | 13,318 | 12,016 | 13,533 | 12,913 | 12,264 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,518 | 1,889 | 2,614 | 2,203 | 2,199 | 2,414 |
Total Debt Total Debt Growth | 2,165 | 3,802 | 4,763 | 10,286 | 8,553 | 7,399 |
Net Cash (Debt) Net Cash Growth | 1,353 | -1,913 | -2,149 | -8,083 | -6,354 | -4,985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 43.12 | -62.25 | -71.10 | -264.65 | -213.45 | -168.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,514 | 507 | 3,160 | -578 | 359 | 63 |
Capital Expenditures CapEx Growth | -157 | -149 | -344 | -362 | -1,153 | -2,177 |
Free Cash Flow Free Cash Flow Growth | 1,357 | 358 | 2,816 | -940 | -794 | -2,114 |
Free Cash Flow Growth | -32.59% | -87.29% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 100.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.88% | 3.47% | 1.83% | 1.66% | 1.36% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.42 | 11.17 | - | 45.41 | 16.77 | 21.56 |
P/FCF Ratio | 29.32 | 24.44 | 3.04 | - | - | - |
PS Ratio | 2.80 | 0.66 | 0.71 | 0.71 | 0.89 | 0.78 |