Future Corporation

Future Corporation

2,428.00
JPY
+1.00
(+0.04%)
135.85BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
336.32
385.72
394.88
376.39
405.61
449.82
507.59
499.09
550.2
606.89
669.77
788.62
857.19
- -
Basic EPS, GAAP
22.7
24.88
29.76
24.7
41.76
45.8
50.97
42.74
71.96
104.34
104.11
116.49
132.11
- -
Free Cash Flow per Basic Share
33.46
32.59
28.78
34.34
7.49
77.55
44.88
43.91
97.04
94.92
68.5
107.61
74.81
- -
Dividend per Share
7.54
8
10.24
12.98
12.75
13.99
17.52
20.52
21.49
31.13
39.99
40.99
43.99
- -
Book Value per Share
144.49
159.9
180.34
193.52
268.44
313.26
338.75
431.44
472.19
506.21
580.08
626.09
707.68
749.21
Tangible Book Value per Share
127.14
143.58
163.95
185.67
233.19
284.37
311.01
407.14
448.04
463.56
515.92
338.42
445.39
499.2
Basic Weighted Avg Shares
89
89
89
89
89
89
89
89
89
89
89
89
89
89
Sales/Revenue/Turnover
30,050
34,424
35,293
33,653
36,266
40,219
45,390
44,311
48,698
53,738
59,324
69,878
75,993
- -
Operating Margin (%)
11.16
12.62
13.8
10.82
12.29
14.48
14.37
11.81
18.49
22.76
23.1
21
21.29
- -
Depreciation Expense
600
671
729
1,037
1,185
1,348
1,002
1,142
1,146
1,249
1,310
2,764
3,419
- -
Net Income, GAAP
2,028
2,220
2,660
2,208
3,734
4,095
4,558
3,795
6,369
9,239
9,221
10,322
11,712
- -
Effective Tax Rate (%)
41.7
46.67
42.26
35.5
22.25
33.36
29.38
30.42
30.35
30.34
30.1
31.18
32.14
- -
Profit Margin (%)
6.75
6.45
7.54
6.56
10.3
10.18
10.04
8.56
13.08
17.19
15.54
14.77
15.41
- -
Working Capital
9,169
10,862
12,615
14,702
13,660
16,484
18,172
19,959
24,206
28,975
33,395
34,913
40,316
42,370
LT Debt
1,000
1,000
1,013
1,000
- -
315
3
- -
- -
- -
- -
15,000
12,143
10,715
Total Equity
13,047
14,476
16,301
17,331
24,489
28,108
30,296
38,229
41,801
44,828
51,386
55,489
62,754
66,437
Return on Invested Capital (%)
14.25
14.5
15.88
12.44
15.34
13.94
15.13
10.38
15.1
18.69
18.95
15.43
13.88
- -
Return on Capital (%)
15.5
14.7
15.97
12.53
16.94
15.06
15.42
10.92
15.85
21.33
19.17
16.72
15.66
- -
Return on Common Equity (%)
16.53
16.34
17.5
13.21
18.08
15.75
15.63
11.08
15.93
21.33
19.17
19.32
19.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,856
- -
2,856
LT Borrowings
16,429
- -
10,715
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
135,423
140,995
135,852

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
46,630
- -
57,017
Cash, Cash Equivalents & STI
31,760
- -
36,361
Accounts Receivable, Net
11,044
- -
17,603
Inventories
1,032
- -
590
Total Current Liabilities
14,200
- -
14,647
Payables & Accruals
- -
- -
- -
ST Debt
2,856
- -
2,856
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.86%
10.46%
13.09%
Free Cash Flow
94.9%
23.42%
-30.45%
Net Income, GAAP
19.45%
27.62%
13.47%
Sales/Revenue/Turnover
8.17%
11.44%
8.75%
Total Cash Common Dividend
16.4%
17.55%
7.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,022
17,932
- -
- -
69,878
2025
- -
- -
- -
- -
75,993
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.72
30.19
- -
- -
116.49
2025
- -
- -
- -
- -
132.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.99
2025
- -
- -
- -
- -
43.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tomohiko Taniguchi
Full Time Employees
3,624
Sector
Technology services
Industry
Information technology services
Address
Art Village Osaki Central Tower Tokyo TY Japan 141-0032
IPO Date
Jun 21, 2002
Business
Future Corporation (4722.T) provides IT consulting and services primarily in Japan, focusing on systems development, business innovation, digital marketing, IT education, and e-commerce; its core offerings include IT consulting through subsidiaries like Future Architect Inc., Future Inspace Inc., and Future Secure Wave Inc., package software and services such as FUTUREONE, cloud logistics inventory management (WMS), and e-commerce site construction via Future One Inc., business innovation encompassing digital marketing, IT education platforms like CodeCamp Co. Ltd., and other ventures including YOCABITO Co. Ltd. and Tokyo Calendar Inc., as well as corporate revitalization and DX support through Revamp Corporation. Founded in 1989 and headquartered at Art Village Osaki Central Tower in Shinagawa-ku, Tokyo, the company operates predominantly in the Japanese market across industries such as finance, logistics, wholesale, and retail, serving clients with one-stop solutions from strategy planning and ERP implementation to maintenance and real-time data processing systems; it employs around 3,500 people and manages a group of over 16 subsidiaries emphasizing advanced IT strategies for DX, ESG, and SDGs challenges. In recent developments, Future Corporation signed a merger agreement with Revamp Corporation in January 2024, acquiring all its shares by March 2024 to make it a wholly owned subsidiary, enhancing capabilities in business support, DX, and investment services to accelerate group growth and integrate management reform expertise with IT proficiency; the company also maintains upward revised earnings forecasts, targeting consolidated net sales of 63 billion yen and profit attributable to owners of 10.15 billion yen for fiscal 2024.