Future Corporation (TYO:4722)
Japan · Delayed Price · Currency is JPY 2,446.00
-1.00 (-0.04%)
Sep 4, 2026, 3:30 PM JST
Future Income Statement
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 |
| 78,670 | 75,993 | 69,878 | 59,324 | 53,738 | 48,698 | |
Revenue Growth | 8.41% | 8.75% | 17.79% | 10.39% | 10.35% | 9.90% |
Cost of Revenue | 40,462 | 39,006 | 36,177 | 30,517 | 27,083 | 26,145 |
Gross Profit | 38,208 | 36,987 | 33,701 | 28,807 | 26,655 | 22,553 |
Selling, General & Admin | 17,984 | 16,977 | 15,756 | 13,335 | 12,958 | 12,547 |
Research & Development | 1,514 | 1,536 | 1,288 | 1,190 | 980 | 601 |
Amortization of Goodwill & Intangibles | 1,045 | 1,024 | 731 | 163 | 44 | 39 |
Operating Expenses | 21,761 | 20,810 | 19,033 | 15,106 | 14,426 | 13,553 |
Operating Income | 16,447 | 16,177 | 14,668 | 13,701 | 12,229 | 9,000 |
Interest Expense | -158 | -172 | -152 | - | - | - |
Interest & Investment Income | 367 | 356 | 319 | 317 | 338 | 231 |
Earnings From Equity Investments | 256 | 203 | 193 | 46 | 61 | 30 |
Currency Exchange Gain (Loss) | 130 | 9 | 65 | - | -30 | -2 |
Other Non Operating Income (Expenses) | -52 | -64 | -289 | 23 | -22 | 30 |
EBT Excluding Unusual Items | 16,990 | 16,509 | 14,804 | 14,087 | 12,576 | 9,289 |
Gain (Loss) on Sale of Investments | 1,015 | 902 | 710 | -490 | 692 | -17 |
Gain (Loss) on Sale of Assets | -12 | -12 | - | - | -3 | - |
Asset Writedown | -140 | -140 | -196 | -404 | - | -88 |
Other Unusual Items | - | - | -319 | - | - | - |
Pretax Income | 17,853 | 17,259 | 14,999 | 13,193 | 13,265 | 9,184 |
Income Tax Expense | 5,547 | 5,547 | 4,677 | 3,972 | 4,029 | 2,788 |
Earnings From Continuing Operations | 12,306 | 11,712 | 10,322 | 9,221 | 9,236 | 6,396 |
Minority Interest in Earnings | - | - | - | - | - | -27 |
Net Income | 12,306 | 11,712 | 10,322 | 9,221 | 9,236 | 6,369 |
Net Income to Common | 12,306 | 11,712 | 10,322 | 9,221 | 9,236 | 6,369 |
Net Income Growth | 22.70% | 13.47% | 11.94% | -0.16% | 45.02% | 67.83% |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 89 |
Shares Change | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | -0.31% |
EPS (Basic) | 138.76 | 132.10 | 116.49 | 104.11 | 104.31 | 71.96 |
EPS (Diluted) | 138.76 | 132.10 | 116.49 | 104.11 | 104.31 | 71.96 |
EPS Growth | 22.63% | 13.41% | 11.89% | -0.19% | 44.95% | 68.34% |
Additional Metrics
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 |
Free Cash Flow | 8,616 | 7,016 | 10,287 | 7,402 | 10,098 | 9,336 |
Free Cash Flow Per Share | 97.15 | 79.14 | 116.09 | 83.57 | 114.04 | 105.48 |
Dividend Per Share | 47.000 | 46.000 | 42.000 | 40.000 | 37.000 | 25.500 |
Dividend Growth | 6.82% | 9.52% | 5.00% | 8.11% | 45.10% | 27.50% |
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% |
Profit Margin | 15.64% | 15.41% | 14.77% | 15.54% | 17.19% | 13.08% |
Free Cash Flow Margin | 10.95% | 9.23% | 14.72% | 12.48% | 18.79% | 19.17% |
EBITDA | 19,873 | 19,596 | 17,432 | 15,011 | 13,474 | 10,146 |
EBITDA Margin | 25.26% | 25.79% | 24.95% | 25.30% | 25.07% | 20.83% |
D&A For EBITDA | 3,426 | 3,419 | 2,764 | 1,310 | 1,245 | 1,146 |
EBIT | 16,447 | 16,177 | 14,668 | 13,701 | 12,229 | 9,000 |
EBIT Margin | 20.91% | 21.29% | 20.99% | 23.09% | 22.76% | 18.48% |
Effective Tax Rate | 31.07% | 32.14% | 31.18% | 30.11% | 30.37% | 30.36% |