Future Corporation
TSE:4722.T
1801 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,932 | 15,022 | 15,102 | 15,878 | 14,379 | 13,965 | 14,124 | 13,674 | 13,335 | 12,605 | 12,908.779 | 12,672.219 | 12,033.574 | 11,083.977 | 11,901.099 | 10,274.363 | 11,107.953 | 11,027.828 | 11,509.945 | 11,664.499 | 11,364.492 | 10,850.85 | 11,424.474 | 9,759.774 | 9,816.204 | 9,218.194 | 9,765.598 | 9,235.125 | 8,549.647 | 8,715.408 | 8,007.637 | 8,419.875 | 8,628.293 | 8,597.363 | 9,504.744 | 8,755.458 | 8,604.035 | 8,429.185 | 8,987.235 | 9,064.381 | 8,367.965 | 8,004.884 | 8,294.567 | 8,209.786 | 7,208.234 | 6,337.203 | 6,075.567 | 6,151.156 | 5,851.743 | 5,274.742 | 5,828.762 | 5,695.903 | 5,850.799 | 5,917.201 | 6,050.552 | 5,650.24 | 5,181.208 | 5,757.153 | 5,281.346 | 5,392.514 | 6,291.669 | 6,692.884 |
| Cost of Revenue
| 9,638 | 7,842 | 7,977 | 8,014 | 7,377 | 7,315 | 7,381 | 6,844 | 6,597 | 6,261 | 6,939.497 | 6,485.081 | 6,507.05 | 6,213.041 | 7,174.57 | 6,331.157 | 6,319.232 | 6,420.629 | 6,758.63 | 6,978.123 | 6,754.039 | 6,394.196 | 6,570.653 | 5,739.652 | 5,841.923 | 5,491.468 | 5,892.069 | 5,394.427 | 4,985.361 | 5,253.667 | 4,516.56 | 5,214.962 | 5,306.768 | 5,195.064 | 5,548.391 | 5,438.969 | 5,364.753 | 5,285.982 | 5,816.558 | 5,696.286 | 5,351.647 | 5,392.776 | 5,458.344 | 5,425.625 | 4,500.401 | 4,160.551 | 3,850.995 | 3,990.031 | 3,672.119 | 3,470.495 | 3,524.973 | 3,527.256 | 3,595.282 | 3,632.701 | 3,565.166 | 3,353.168 | 3,066.803 | 3,620.715 | 3,147.297 | 3,435.96 | 3,940.142 | 4,481.287 |
| Gross Profit
| 8,294 | 7,180 | 7,125 | 7,864 | 7,002 | 6,650 | 6,743 | 6,830 | 6,738 | 6,344 | 5,969.282 | 6,187.138 | 5,526.524 | 4,870.936 | 4,726.529 | 3,943.206 | 4,788.721 | 4,607.199 | 4,751.315 | 4,686.376 | 4,610.453 | 4,456.654 | 4,853.821 | 4,020.122 | 3,974.281 | 3,726.726 | 3,873.529 | 3,840.698 | 3,564.286 | 3,461.741 | 3,491.077 | 3,204.913 | 3,321.525 | 3,402.299 | 3,956.353 | 3,316.489 | 3,239.282 | 3,143.203 | 3,170.677 | 3,368.095 | 3,016.318 | 2,612.108 | 2,836.223 | 2,784.161 | 2,707.833 | 2,176.652 | 2,224.572 | 2,161.125 | 2,179.624 | 1,804.247 | 2,303.789 | 2,168.647 | 2,255.517 | 2,284.5 | 2,485.386 | 2,297.072 | 2,114.405 | 2,136.438 | 2,134.049 | 1,956.554 | 2,351.527 | 2,211.597 |
| Gross Profit Ratio
| 0.463 | 0.478 | 0.472 | 0.495 | 0.487 | 0.476 | 0.477 | 0.499 | 0.505 | 0.503 | 0.462 | 0.488 | 0.459 | 0.439 | 0.397 | 0.384 | 0.431 | 0.418 | 0.413 | 0.402 | 0.406 | 0.411 | 0.425 | 0.412 | 0.405 | 0.404 | 0.397 | 0.416 | 0.417 | 0.397 | 0.436 | 0.381 | 0.385 | 0.396 | 0.416 | 0.379 | 0.376 | 0.373 | 0.353 | 0.372 | 0.36 | 0.326 | 0.342 | 0.339 | 0.376 | 0.343 | 0.366 | 0.351 | 0.372 | 0.342 | 0.395 | 0.381 | 0.386 | 0.386 | 0.411 | 0.407 | 0.408 | 0.371 | 0.404 | 0.363 | 0.374 | 0.33 |
| Reseach & Development Expenses
| 304 | 296 | 252 | 258 | 342 | 338 | 354 | 262 | 199 | 165 | 164.845 | 182.196 | 129.283 | 125.018 | 132.589 | 160.321 | 141.718 | 136.766 | 93.3 | 109.102 | 138.038 | 85.439 | 98.565 | 125.034 | 63.019 | 68.901 | 89.284 | 79.387 | 79.073 | 91.764 | 83.619 | 128.146 | 67.512 | 53.163 | 34.288 | 54.96 | 50.589 | 14.321 | 28.389 | 47.737 | 26.12 | 31.528 | 36.495 | 50.366 | 22.574 | 10.376 | 2.195 | 12.096 | 6.734 | 2.434 | 0.937 | 4.516 | 13.589 | 13.267 | 23.759 | 21.521 | 20.784 | 19.006 | 17.111 | 11.253 | 3.88 | 18.469 |
| General & Administrative Expenses
| 223 | 163 | 346 | 475 | 624 | 251 | 274 | 373 | 507 | 228 | 332.371 | 255.16 | 349.434 | 138.738 | 166.971 | 213.439 | 371.481 | 152.964 | 245.317 | 215.601 | 296.718 | 109.454 | 189.149 | 162.396 | 299.713 | 103.357 | 185.831 | 178.308 | 266.454 | 116.203 | 125.423 | 123.407 | 218.132 | 90.053 | 112.069 | 118.022 | 197.531 | 82.431 | 92.584 | 105.679 | 156.782 | 82.352 | 99.938 | 100.103 | 149.732 | 72.745 | -129.505 | 143.704 | 201.649 | 114.08 | 150.474 | 128.113 | 181.576 | 109.977 | 113.971 | 85.126 | 133.076 | 146.428 | 194.633 | 168.887 | 206.201 | 139.653 |
| Selling & Marketing Expenses
| 4,370 | 3,303 | 3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,593 | 3,466 | 3,556 | 475 | 624 | 251 | 274 | 373 | 507 | 228 | 332.371 | 255.16 | 349.434 | 138.738 | 166.971 | 213.439 | 371.481 | 152.964 | 245.317 | 215.601 | 296.718 | 109.454 | 189.149 | 162.396 | 299.713 | 103.357 | 185.831 | 178.308 | 266.454 | 116.203 | 125.423 | 123.407 | 218.132 | 90.053 | 112.069 | 118.022 | 197.531 | 82.431 | 92.584 | 105.679 | 156.782 | 82.352 | 99.938 | 100.103 | 149.732 | 72.745 | -129.505 | 143.704 | 201.649 | 114.08 | 150.474 | 128.113 | 181.576 | 109.977 | 113.971 | 85.126 | 133.076 | 146.428 | 194.633 | 168.887 | 206.201 | 139.653 |
| Other Expenses
| 0 | 2 | -2 | 13 | 31 | 2,882 | 3,244 | 3,051 | 3,156 | 2,607 | 5.521 | 5.012 | 8.439 | 10.633 | 2.476 | 8.675 | 1.652 | 1.878 | 5.152 | 0.089 | 0.726 | 1.774 | 2.746 | 2.084 | -2.378 | 4.755 | 2.402 | 0.722 | 4.38 | 2.73 | 3.224 | 0.658 | 7 | 4.984 | 7.962 | 2.109 | 0.383 | -20.719 | -0.195 | 3.24 | 7.047 | 4.237 | 8.031 | 8.416 | 1.428 | 6.193 | -26.613 | 8.595 | 38.007 | 4.745 | 18.213 | 17.199 | 43.385 | 22.795 | 24.822 | 30.794 | 37.844 | 18.148 | 23.059 | 15.296 | 30.778 | 30.757 |
| Operating Expenses
| 4,897 | 3,762 | 3,808 | 3,805 | 3,853 | 3,471 | 3,872 | 3,686 | 3,862 | 3,000 | 3,513.626 | 3,388.653 | 3,482.999 | 3,168.175 | 3,426.46 | 3,247.356 | 3,204.441 | 2,952.342 | 3,111.312 | 3,139.209 | 3,065.81 | 2,664.851 | 3,109.621 | 2,552.261 | 2,726.688 | 2,361.965 | 2,699.92 | 2,468.579 | 2,644.346 | 2,469.198 | 2,475.082 | 2,515.536 | 2,535.717 | 2,250.683 | 2,276.059 | 2,221.063 | 2,277.974 | 2,011.007 | 2,053.364 | 2,018.482 | 2,010.661 | 1,742.042 | 2,004.04 | 1,833.623 | 1,719.007 | 1,595.301 | 3,341.21 | 944.58 | 1,135.873 | 1,012.84 | 1,114.72 | 965.593 | 993.594 | 866.359 | 887.574 | 871.838 | 963.873 | 1,088.09 | 1,106.58 | 1,053.183 | 964.403 | 949.382 |
| Operating Income
| 3,397 | 3,418 | 3,317 | 4,059 | 3,152 | 3,172 | 2,868 | 2,213 | 2,873 | 3,341 | 2,455.657 | 2,798.483 | 2,043.525 | 1,702.758 | 1,300.068 | 695.85 | 1,584.28 | 1,654.854 | 1,640.001 | 1,547.167 | 1,544.643 | 1,791.799 | 1,744.199 | 1,467.862 | 1,247.592 | 1,364.757 | 1,173.606 | 1,372.121 | 919.938 | 992.54 | 1,015.993 | 689.376 | 785.809 | 1,151.612 | 1,680.295 | 1,095.425 | 961.306 | 1,132.193 | 1,117.312 | 1,349.612 | 1,005.657 | 870.062 | 832.183 | 950.537 | 988.826 | 581.347 | 600.964 | 609.374 | 493.919 | 230.801 | 692.237 | 607.901 | 735.89 | 893.836 | 1,128.379 | 932.457 | 603.435 | 476.771 | 541.302 | 419.17 | 904.302 | 736.138 |
| Operating Income Ratio
| 0.189 | 0.228 | 0.22 | 0.256 | 0.219 | 0.227 | 0.203 | 0.162 | 0.215 | 0.265 | 0.19 | 0.221 | 0.17 | 0.154 | 0.109 | 0.068 | 0.143 | 0.15 | 0.142 | 0.133 | 0.136 | 0.165 | 0.153 | 0.15 | 0.127 | 0.148 | 0.12 | 0.149 | 0.108 | 0.114 | 0.127 | 0.082 | 0.091 | 0.134 | 0.177 | 0.125 | 0.112 | 0.134 | 0.124 | 0.149 | 0.12 | 0.109 | 0.1 | 0.116 | 0.137 | 0.092 | 0.099 | 0.099 | 0.084 | 0.044 | 0.119 | 0.107 | 0.126 | 0.151 | 0.186 | 0.165 | 0.116 | 0.083 | 0.102 | 0.078 | 0.144 | 0.11 |
| Total Other Income Expenses Net
| 578 | -178 | -740 | 32 | 199 | 3 | 79 | 1,637 | 187 | 68 | 45.118 | 5.891 | 100.268 | 33.424 | 112.622 | 3.724 | 171.124 | 8.129 | 8.977 | 16.034 | 78.428 | -149.322 | -291.967 | 135.092 | -216.47 | 730.68 | -16.591 | 71.244 | 300.702 | 23.581 | -213.668 | 21.703 | -72.559 | 14.301 | -117.827 | -74.899 | 40.517 | -28.758 | -136.9 | 45.915 | -22.514 | 31.704 | 84.594 | 5.145 | -59.747 | 136.909 | 1,728.076 | -612.949 | -527.186 | -475.444 | -587.643 | -608.738 | -474.207 | -491.41 | -710.073 | -469.561 | -599.009 | -603.279 | -836.709 | -485.983 | -424.914 | -515.6 |
| Income Before Tax
| 3,975 | 3,240 | 2,577 | 4,091 | 3,351 | 3,175 | 2,947 | 3,850 | 3,060 | 3,409 | 2,500.775 | 2,804.375 | 2,143.793 | 1,736.185 | 1,412.691 | 699.574 | 1,755.404 | 1,662.986 | 1,648.98 | 1,563.201 | 1,623.07 | 1,642.481 | 1,452.233 | 1,602.952 | 1,031.123 | 2,095.441 | 1,157.017 | 1,443.364 | 1,220.641 | 1,016.124 | 802.327 | 711.079 | 713.249 | 1,165.917 | 1,562.467 | 1,020.527 | 1,001.824 | 1,103.438 | 980.412 | 1,395.529 | 983.143 | 901.769 | 916.777 | 955.683 | 929.078 | 718.26 | 611.438 | 603.596 | 516.565 | 315.963 | 601.426 | 594.316 | 787.716 | 926.731 | 887.739 | 955.673 | 551.523 | 445.069 | 190.76 | 417.388 | 962.21 | 746.615 |
| Income Before Tax Ratio
| 0.222 | 0.216 | 0.171 | 0.258 | 0.233 | 0.227 | 0.209 | 0.282 | 0.229 | 0.27 | 0.194 | 0.221 | 0.178 | 0.157 | 0.119 | 0.068 | 0.158 | 0.151 | 0.143 | 0.134 | 0.143 | 0.151 | 0.127 | 0.164 | 0.105 | 0.227 | 0.118 | 0.156 | 0.143 | 0.117 | 0.1 | 0.084 | 0.083 | 0.136 | 0.164 | 0.117 | 0.116 | 0.131 | 0.109 | 0.154 | 0.117 | 0.113 | 0.111 | 0.116 | 0.129 | 0.113 | 0.101 | 0.098 | 0.088 | 0.06 | 0.103 | 0.104 | 0.135 | 0.157 | 0.147 | 0.169 | 0.106 | 0.077 | 0.036 | 0.077 | 0.153 | 0.112 |
| Income Tax Expense
| 1,299 | 1,051 | 475 | 1,291 | 1,222 | 984 | 905 | 1,173 | 929 | 1,022 | 782.472 | 849.321 | 675.711 | 480.694 | 444.05 | 211.985 | 518.77 | 507.508 | 290.448 | 495.254 | 550.512 | 567.045 | 546.567 | 476.209 | 365.333 | 674.07 | -153.147 | 493.453 | 345.095 | 391.018 | 162.025 | 287.607 | 311.033 | 443.819 | 660.707 | 472.152 | 435.859 | 412.36 | 533.378 | 610.525 | 461.837 | 382.819 | 488.211 | 385.593 | 353.109 | 240.678 | 250.677 | 266.623 | 247.416 | 112.411 | 274.213 | 275.258 | 305.895 | 335.377 | 399.8 | 380.13 | 277.573 | 192.396 | 146.737 | 210.297 | 431.167 | 324.604 |
| Net Income
| 2,675 | 2,189 | 2,102 | 2,800 | 2,128 | 2,193 | 2,041 | 2,678 | 2,131 | 2,386 | 1,718.304 | 1,955.053 | 1,453.694 | 1,242.785 | 962.848 | 465.184 | 1,219.183 | 1,147.804 | 1,358.532 | 1,068.213 | 1,067.361 | 1,063.535 | 930.47 | 1,118.696 | 671.649 | 1,374.069 | 1,326.271 | 920.232 | 874.549 | 612.566 | 652.417 | 426.661 | 402.827 | 726.416 | 916.124 | 546.122 | 547.818 | 649.669 | 422.994 | 765.65 | 521.71 | 509.73 | 428.897 | 561.118 | 570.447 | 467.385 | 366.406 | 337.549 | 264.52 | 199.272 | 323.243 | 319.057 | 481.82 | 591.354 | 487.938 | 574.415 | 273.607 | 255.506 | 46.33 | 208.022 | 526.828 | 423.622 |
| Net Income Ratio
| 0.149 | 0.146 | 0.139 | 0.176 | 0.148 | 0.157 | 0.145 | 0.196 | 0.16 | 0.189 | 0.133 | 0.154 | 0.121 | 0.112 | 0.081 | 0.045 | 0.11 | 0.104 | 0.118 | 0.092 | 0.094 | 0.098 | 0.081 | 0.115 | 0.068 | 0.149 | 0.136 | 0.1 | 0.102 | 0.07 | 0.081 | 0.051 | 0.047 | 0.084 | 0.096 | 0.062 | 0.064 | 0.077 | 0.047 | 0.084 | 0.062 | 0.064 | 0.052 | 0.068 | 0.079 | 0.074 | 0.06 | 0.055 | 0.045 | 0.038 | 0.055 | 0.056 | 0.082 | 0.1 | 0.081 | 0.102 | 0.053 | 0.044 | 0.009 | 0.039 | 0.084 | 0.063 |
| EPS
| 30.2 | 24.71 | 23.73 | 31.61 | 24.03 | 24.74 | 23.05 | 30.26 | 24.08 | 26.95 | 19.41 | 22.1 | 16.43 | 14.05 | 10.88 | 5.26 | 13.63 | 12.84 | 15.19 | 11.95 | 11.94 | 11.9 | 10.41 | 12.51 | 7.51 | 15.37 | 14.83 | 10.29 | 9.78 | 6.86 | 7.3 | 4.77 | 4.51 | 8.13 | 10.25 | 6.11 | 6.14 | 7.28 | 4.74 | 8.58 | 5.85 | 5.71 | 4.81 | 6.29 | 6.36 | 5.22 | 4.09 | 3.76 | 2.91 | 2.19 | 3.54 | 3.49 | 5.28 | 6.48 | 5.34 | 6.29 | 3 | 2.8 | 0.51 | 2.28 | 5.77 | 4.64 |
| EPS Diluted
| 30.2 | 24.71 | 23.73 | 31.61 | 24.03 | 24.74 | 23.05 | 30.26 | 24.08 | 26.95 | 19.41 | 22.1 | 16.43 | 14.05 | 10.88 | 5.26 | 13.63 | 12.84 | 15.19 | 11.95 | 11.94 | 11.9 | 10.41 | 12.51 | 7.51 | 15.37 | 14.83 | 10.29 | 9.78 | 6.86 | 7.3 | 4.77 | 4.51 | 8.13 | 10.25 | 6.11 | 6.14 | 7.28 | 4.74 | 8.58 | 5.85 | 5.71 | 4.81 | 6.29 | 6.36 | 5.22 | 4.09 | 3.76 | 2.91 | 2.19 | 3.54 | 3.49 | 5.28 | 6.48 | 5.34 | 6.29 | 3 | 2.8 | 0.51 | 2.28 | 5.77 | 4.64 |
| EBITDA
| 4,056 | 3,530 | 3,648 | 4,241 | 3,291 | 3,284 | 3,103 | 2,324 | 3,172 | 3,469 | 2,655.475 | 2,908.873 | 2,259.949 | 1,783.178 | 1,586.311 | 798.786 | 1,852.977 | 1,757.848 | 1,758.49 | 1,667.287 | 1,723.304 | 1,727.915 | 1,782.762 | 1,677.078 | 1,439.136 | 1,504.361 | 1,863.589 | 1,435.022 | 1,233.741 | 1,039.624 | 1,511.195 | 742.239 | 834.042 | 1,269.827 | 2,168.679 | 1,105.752 | 1,101.859 | 1,190.645 | 1,400.299 | 1,505.017 | 1,089.62 | 1,001.482 | 1,140.681 | 1,039.862 | 1,113.81 | 764.325 | -914.754 | 1,295.261 | 1,127.249 | 901.066 | 1,293.93 | 1,270.143 | 1,372.737 | 1,491.927 | 1,715.393 | 1,505.549 | 1,250.388 | 1,131.812 | 1,164.619 | 1,018.883 | 1,551.172 | 1,443.114 |
| EBITDA Ratio
| 0.226 | 0.235 | 0.242 | 0.267 | 0.229 | 0.235 | 0.22 | 0.17 | 0.238 | 0.275 | 0.206 | 0.23 | 0.188 | 0.161 | 0.133 | 0.078 | 0.167 | 0.159 | 0.153 | 0.143 | 0.152 | 0.159 | 0.156 | 0.172 | 0.147 | 0.163 | 0.191 | 0.155 | 0.144 | 0.119 | 0.189 | 0.088 | 0.097 | 0.148 | 0.228 | 0.126 | 0.128 | 0.141 | 0.156 | 0.166 | 0.13 | 0.125 | 0.138 | 0.127 | 0.155 | 0.121 | -0.151 | 0.211 | 0.193 | 0.171 | 0.222 | 0.223 | 0.235 | 0.252 | 0.284 | 0.266 | 0.241 | 0.197 | 0.221 | 0.189 | 0.247 | 0.216 |