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Future Corporation (TYO:4722)
Japan flag Japan · Delayed Price · Currency is JPY
2,429.00
+1.00 (0.04%)
Oct 29, 2026, 10:09 AM JST

Future Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,67075,99369,87859,32453,73848,698
Revenue Growth
8.41%8.75%17.79%10.39%10.35%9.90%
Gross Profit
38,20836,98733,70128,80726,65522,553
Operating Income
16,44716,17714,66813,70112,2299,000
Net Income
12,30611,71210,3229,2219,2366,369
Earnings Per Share
138.76132.10116.49104.11104.3171.96
EPS Growth
22.63%13.41%11.89%-0.19%44.95%68.34%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
1,172903654807428286.68
Business Innovation
8,2588,4869,0418,3858,2749,596
IT Consulting & Services (Incl. Package Software and Services and IT Consulting)
70,39367,51560,88150,81745,59339,259
Unallocated Adjustment
-1,153-912-699-685-558-443.06
Total
78,67075,99269,87759,32453,73748,699

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,36132,80032,37428,21527,65222,430
Total Debt
13,57114,99917,856---
Net Cash (Debt)
22,79017,80114,51828,21527,65222,430
Net Cash Growth
24.37%22.61%-48.55%2.04%23.28%39.26%
Net Cash Per Share
256.98200.78163.84318.55312.29253.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,2768,66410,6837,56810,1749,611
Capital Expenditures
-1,660-1,648-396-166-76-275
Free Cash Flow
8,6167,01610,2877,40210,0989,336
Free Cash Flow Growth
-19.61%-31.80%38.98%-26.70%8.16%115.56%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.57%48.67%48.23%48.56%49.60%46.31%
Operating Margin
20.91%21.29%20.99%23.09%22.76%18.48%
Pretax Margin
22.69%22.71%21.46%22.24%24.68%18.86%
Profit Margin
15.64%15.41%14.77%15.54%17.19%13.08%
FCF Margin
10.95%9.23%14.72%12.48%18.79%19.17%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
24.00046.00042.00040.00037.00025.500
Dividend Per Share Growth
6.82%9.52%5.00%8.11%45.10%27.50%
Dividend Yield
0.99%2.32%2.27%2.27%2.25%1.46%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5015.0115.9016.9615.7924.35
Forward PE
14.6413.7614.2414.3315.3122.99
P/FCF Ratio
25.0125.0615.9621.1214.4416.61
PS Ratio
2.742.312.352.642.713.19