Future Venture Capital Co., Ltd.

    Future Venture Capital Co., Ltd.

    TTSE:8462
    908.00
    JPY
    +30.00
    (+3.42%)
    4.57P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    83.9
    74.59
    82.27
    135.55
    158.66
    46.3
    84.73
    64.15
    50.67
    96.28
    61
    63.14
    - -
    57.07
    Basic EPS, GAAP
    17.54
    8.09
    -15.39
    -30.89
    -3.77
    -62.63
    -32.92
    -27.41
    -4.16
    2.25
    16.07
    116.84
    - -
    121.56
    Free Cash Flow per Basic Share
    -93.57
    -37.29
    20.58
    76.84
    71.34
    -53.07
    8.09
    0.67
    -32.8
    29.55
    25.28
    21.23
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -83.18
    -65.53
    -80.11
    -108.6
    -52.03
    -62.63
    130.12
    102.68
    98.41
    177.84
    192.11
    139.42
    - -
    260.97
    Tangible Book Value per Share
    977.04
    743.24
    593.61
    382.88
    408.58
    437.54
    341.49
    316.47
    306.36
    312.54
    306.81
    413.54
    - -
    512.96
    Basic Weighted Avg Shares
    5
    6
    6
    6
    7
    8
    9
    9
    9
    9
    9
    9
    - -
    9
    Sales/Revenue/Turnover
    455
    457
    506
    836
    1,052
    363
    754
    571
    451
    857
    543
    562
    508
    508
    Operating Margin (%)
    -250.51
    -94.51
    -66.41
    -106.11
    7.6
    -179.06
    -8.36
    -28.37
    -22.84
    -1.75
    11.97
    9.25
    -9.84
    -9.84
    Depreciation Expense
    11
    3
    3
    3
    3
    4
    4
    1
    2
    1
    2
    2
    1
    - -
    Net Income, GAAP
    95
    50
    -95
    -190
    -25
    -491
    -293
    -244
    -37
    20
    143
    1,040
    1,082
    1,082
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    34.48
    - -
    - -
    - -
    - -
    3.19
    15.03
    - -
    36.89
    36.89
    Profit Margin (%)
    20.91
    10.85
    -18.71
    -22.79
    -2.38
    -135.26
    -38.86
    -42.73
    -8.2
    2.33
    26.34
    185.05
    212.99
    212.99
    Working Capital
    6,162
    5,329
    4,338
    2,871
    3,130
    3,213
    2,288
    2,136
    2,002
    1,970
    1,870
    2,513
    3,625
    3,625
    LT Debt
    875
    782
    697
    511
    426
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    5,298
    4,554
    3,655
    2,370
    2,722
    3,431
    3,040
    2,819
    2,729
    2,800
    2,747
    3,682
    4,567
    4,567
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    1.69
    - -
    - -
    - -
    - -
    -0.52
    1.98
    - -
    -0.76
    -0.76
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -3.6
    - -
    - -
    - -
    - -
    -3.57
    8.14
    - -
    60.67
    60.67
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -23.55
    -4.13
    1.63
    8.69
    70.48
    60.72
    60.72

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    5,617
    4,540
    4,940

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,838
    3,775
    3,942
    Cash, Cash Equivalents & STI
    4,829
    3,752
    3,927
    Accounts Receivable, Net
    6
    19
    14
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    156
    40
    317
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.27%
    11.12%
    24.04%
    Free Cash Flow
    -541.2%
    -1,057.86%
    -102.12%
    Net Income, GAAP
    282.88%
    201.48%
    4.04%
    Sales/Revenue/Turnover
    13.53%
    5.25%
    -9.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    130
    142
    123
    148
    543
    2023
    147
    138
    128
    149
    562
    2024
    118
    124
    128
    138
    508

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5.06
    - -
    - -
    - -
    16.07
    2023
    27.75
    - -
    - -
    - -
    116.84
    2024
    128.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business