Future Innovation Group, Inc. (TYO:4392)
Japan flag Japan · Delayed Price · Currency is JPY
1,015.00
-60.00 (-5.58%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,75613,31812,01613,53412,91412,264
Revenue Growth
10.85%10.84%-11.22%4.80%5.30%18.69%
Gross Profit
4,2284,1163,7344,0323,8843,269
Operating Income
976834365724933566
Net Income
896783-1,412210685441
Earnings Per Share
29.1325.49-46.716.8823.0414.90
EPS Growth
----70.14%54.63%158.68%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
IoT and Payment
9,3748,4828,4018,6797,456
Robotics and Automation
4,2883,7395,1464,1624,964
Unallocated Adjustment
-344-205-261-148-156
Total
13,31812,01613,53312,91312,264

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2191,8892,6142,2032,1992,414
Total Debt
3,7743,8024,76310,2868,5537,399
Net Cash (Debt)
-1,555-1,913-2,149-8,083-6,354-4,985
Net Cash Growth
------
Net Cash Per Share
-50.53-62.25-71.10-264.65-213.45-168.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5073,160-57835963
Capital Expenditures
--149-344-362-1,153-2,177
Free Cash Flow
-3582,816-940-794-2,114
Free Cash Flow Growth
--87.29%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.74%30.91%31.08%29.79%30.08%26.66%
Operating Margin
7.09%6.26%3.04%5.35%7.22%4.61%
Pretax Margin
9.71%8.87%-9.24%2.82%7.46%4.66%
Profit Margin
6.51%5.88%-11.75%1.55%5.30%3.60%
FCF Margin
-2.69%23.43%-6.94%-6.15%-17.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
100.00%100.00%0%0%0%0%
Dividend Yield
0.93%3.47%1.83%1.66%1.36%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.8511.17-45.4116.7721.56
P/FCF Ratio
-24.443.04---
PS Ratio
2.500.660.710.710.890.78