CompanyGraph
Future Corporation
4722 · Japan
Price data from its FSX listing on Munich, quoted in EUR
future.co.jpFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $48.38M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.81: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.98%Below 5Y avg (2.16%)
Annual Rate
JPY 48.00Paid semi-annual
Payout Ratio
33.9%Sustainable
Payback Period
0.3 yr
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
182.05BJPY1.16B · vs all stocks (USD)
Trailing P/E
17.48xvs Information Technology Services peers
Revenue (TTM)
78.67BJPY501.51M · vs all stocks (USD)
Profit Margin
15.64%vs Information Technology Services peers
Beta
0.2200xvs all stocks
52-Week Change
6.50%vs all stocks
Forward Annual Dividend Yield
1.98%vs all stocks
Market Capitalization
182.05BJPY1.16B · vs all stocks (USD)
Enterprise Value
192.39BJPY1.23B · vs all stocks (USD)
Trailing P/E
17.48xvs Information Technology Services peers
Forward P/E
18.08xvs Information Technology Services peers
Price to Sales (TTM)
2.73xvs Information Technology Services peers
Price to Book (MRQ)
3.24xvs Information Technology Services peers
Enterprise to Revenue
2.45xvs Information Technology Services peers
Enterprise to EBITDA
9.68xvs Information Technology Services peers
Profit Margin
15.64%vs Information Technology Services peers
Operating Margin
19.65%vs Information Technology Services peers
Return on Assets (TTM)
10.77%vs Information Technology Services peers
Return on Equity (TTM)
19.64%vs Information Technology Services peers
Revenue (TTM)
78.67BJPY501.51M · vs all stocks (USD)
Revenue per Share (TTM)
887.09JPYUpdated Sep 21, 2026Quarterly Revenue Growth
9.50%vs Information Technology Services peers
Gross Profit (TTM)
38.21BJPY243.57M · vs all stocks (USD)
EBITDA (TTM)
20.21BJPY128.85M · vs all stocks (USD)
Net Income (TTM)
12.31BJPY78.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
10.28BJPY65.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.59BJPY48.38M · vs all stocks (USD)
Forward Annual Dividend Rate
48.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.98%vs all stocks
Trailing Annual Dividend Rate
47.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
33.87%vs Information Technology Services peers
Revenue
75.99BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
39.01BJPYFY2025 · Dec 31, 2025Gross Profit
36.99BJPYFY2025 · Dec 31, 2025Operating Income
16.18BJPY103.15M · vs all stocks (USD)
Pre-tax Income
17.26BJPYFY2025 · Dec 31, 2025Income Tax Expense
5.55BJPYFY2025 · Dec 31, 2025Net Income
11.71BJPYFY2025 · Dec 31, 2025EBIT
17.43BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.21BJPYFY2025 · Dec 31, 2025Research & Development
1.54BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
2.11BJPYFY2025 · Dec 31, 2025Other Operating Expenses
3.59BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
43.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
172.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
132.11JPYFY2025 · Dec 31, 2025EPS (Diluted)
132.11JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
88.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
88.66MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
10.86BJPYFY2025 · Dec 31, 2025Free Cash Flow
9.21BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.80BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.26BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-192.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.50BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
285.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-1.65BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-384.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-476.00MJPYFY2025 · Dec 31, 2025Sale of Investments
1.13BJPYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.86BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
39.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.90BJPYFY2025 · Dec 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.72BJPYFY2025 · Dec 31, 2025Shares Outstanding
88.68MSharesUpdated Sep 21, 2026Float Shares
88.73MSharesUpdated Sep 21, 2026% Held by Insiders
88.72%vs all stocks
% Held by Institutions
12.93%vs all stocks
Total Cash (MRQ)
36.36BJPY231.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
409.77JPYUpdated Sep 21, 2026Total Debt (MRQ)
13.57BJPY86.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2043xvs Information Technology Services peers
Current Ratio (MRQ)
3.89xvs Information Technology Services peers
Book Value per Share (MRQ)
748.72JPYUpdated Sep 21, 2026Total Assets
97.49BJPY621.48M · vs all stocks (USD)
Total Current Assets
57.37BJPYFY2025 · Dec 31, 2025Total Liabilities
34.74BJPYFY2025 · Dec 31, 2025Total Non-current Assets
40.12BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.68BJPYFY2025 · Dec 31, 2025Total Current Liabilities
17.05BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.80BJPYFY2025 · Dec 31, 2025Accounts Receivable
21.71BJPYFY2025 · Dec 31, 2025Inventory
544.00MJPYFY2025 · Dec 31, 2025Accounts Payable
1.44BJPYFY2025 · Dec 31, 2025Short-term Debt
2.86BJPYFY2025 · Dec 31, 2025Other Current Liabilities
5.08BJPYFY2025 · Dec 31, 2025Long-term Debt
12.14BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
98.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
4.00BJPYFY2025 · Dec 31, 2025Retained Earnings
56.04BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
62.75BJPY400.05M · vs all stocks (USD)
Treasury Stock
2.17BJPYFY2025 · Dec 31, 202552-Week Low
1.43KJPYUpdated Sep 21, 202652-Week High
2.47KJPYUpdated Sep 21, 202652-Week Change
6.50%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
2.35KJPYUpdated Sep 21, 2026200-Day MA
1.88KJPYUpdated Sep 21, 2026Avg 10-Day Volume
669.15KSharesUpdated Sep 21, 2026Avg 30-Day Volume
882.01KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
138.71JPYUpdated Sep 21, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.81: safe zoneNotable
Altman Z-Score: 5.81
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $48.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,383,099.342Global Median: 18,729,043.027
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