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Future Innovation Group, Inc.(4392) Financial Results

4392
TSE Prime
Future Innovation Group, Inc.
308
JPY
+3
(+0.98%)
Dec 5, 1:36 pm JST
1.98
USD
Dec 4, 11:36 pm EST
Result
PTS
outside of trading hours
309
Dec 5, 1:30 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 12,264 566 573 441 15.1 5 Feb 10, 2022 J-GAAP
Dec, 2022 12,914 932 964 685 23.4 10 Feb 9, 2023 J-GAAP
Dec, 2023 13,534 723 715 210 7.0 5 Feb 14, 2024 J-GAAP
Dec, 2024 12,016 363 393 -1,412 -46.7 5 Feb 19, 2025 J-GAAP
Dec, 2025 Guidance 14,050 950 950 651 21.4 10 Sep 29, 2025 J-GAAP
YoY +16.9% +161.7% +141.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,534 932 964 685 23.4
Fiscal Year Dec, 2023 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 6,447 311 354 256 8.7 10 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 6,530 254 237 -132 -4.4 5 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 6,154 93 125 -1,707 -56.5 5 Feb 19, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,442 558 567 321 10.6 10 Sep 29, 2025 J-GAAP
YoY +20.9% +500.0% +353.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 932 -1,489 359 -1,848 1,291 2,185 10.18 J-GAAP
Dec, 2023 723 -1,416 -578 -838 1,430 2,202 9.64 J-GAAP
Dec, 2024 363 6,078 3,160 2,918 -5,674 2,612 16.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 10,273 586 587 412 13.7 82.1 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 8,805 317 298 295 9.8 75.8 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 9,936 565 557 630 20.8 58.6 Nov 14, 2025 J-GAAP
YoY +12.8% +78.2% +86.9% +113.6% +112.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,261 137 128 -202 -6.7 4.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 3,058 171 171 272 9.0 5.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,804 99 97 23 0.8 3.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,943 47 30 0 0.0 1.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 3,211 46 95 -1,707 -56.5 1.4 Feb 19, 2025 J-GAAP
Jan - Mar, 2025 3,451 256 244 149 4.9 7.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,157 136 139 181 6.0 4.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,328 173 174 300 9.9 5.2 Nov 14, 2025 J-GAAP
YoY +13.1% +268.1% +480.0% +98,900.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,591 397 386 484 16.7
Fiscal Year Dec, 2021 Mar, 2022 Mar, 2022 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 318.35 44.6 21,463 9,576 3,575 0.89 Feb 9, 2023 J-GAAP
Dec, 2023 313.31 41.4 22,835 9,453 3,484 1.09 Feb 14, 2024 J-GAAP
Dec, 2024 265.87 50.6 15,895 8,044 1,921 0.59 Feb 19, 2025 J-GAAP
Jan - Sep, 2025 54.0 15,755 8,511 3,999 0.47 Nov 14, 2025 J-GAAP