4722 Future Corporation - Financial Results

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4722

TSE Prime

Future Corporation

1,866

JPY

-1

(-0.05%)

Dec 27, 3:30 pm JST

11.82

USD

Dec 27, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

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, 2020	44,311	5,235	5,438	3,795	42.8	20	Feb 4, 2021	J-GAAP
Dec, 2021	48,698	9,000	9,289	6,369	72.0	25.50	Feb 8, 2022	J-GAAP
Dec, 2022	53,738	12,226	12,574	9,239	104.3	37	Feb 7, 2023	J-GAAP
Dec, 2023	59,324	13,700	14,087	9,221	104.1	40	Feb 6, 2024	J-GAAP
Dec, 2024 Guidance	70,200	14,650	ー	9,900	111.7	42	Apr 24, 2024	J-GAAP
YoY	+18.3%	+6.9%	－	+7.4%	+7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 6, 2019	43,500	6,400	ー	4,355	19.5	J-GAAP
- Results	Feb 5, 2020	45,389	6,523	6,710	4,557	19.5	J-GAAP
Dec, 2020	Feb 5, 2020	Available in future release
	Jul 31, 2020
	Oct 28, 2020
Results	Feb 4, 2021
Dec, 2021	Feb 4, 2021
	Jul 30, 2021
Results	Feb 8, 2022
Dec, 2022	Feb 8, 2022
	Jul 28, 2022
Results	Feb 7, 2023
Dec, 2023	Feb 7, 2023
Results	Feb 6, 2024
Dec, 2024	Feb 6, 2024	63,000	14,500	ー	10,150	42	J-GAAP
-	Apr 24, 2024	70,200	14,650	ー	9,900	42	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	3,806	+19.4	Available in future release
Dec, 2000	5,959	+56.6
Dec, 2001	8,931	+49.9
Dec, 2002	11,367	+27.3
Dec, 2003	10,775	-5.2
Dec, 2004	9,364	-13.1
Dec, 2005	10,957	+17.0
Dec, 2006	15,261	+39.3
Dec, 2007	25,018	+63.9
Dec, 2008	28,174	+12.6
Dec, 2009	23,658	-16.0
Dec, 2010	22,639	-4.3
Dec, 2011	23,292	+2.9
Dec, 2012	23,353	+0.3
Dec, 2013	30,049	+28.7
Dec, 2014	34,424	+14.6
Dec, 2015	35,293	+2.5
Dec, 2016	33,653	-4.6
Dec, 2017	36,265	+7.8
Dec, 2018	40,218	+10.9
Dec, 2019	45,389	+12.9
Dec, 2020	44,311	-2.4
Dec, 2021	48,698	+9.9
Dec, 2022	53,738	+10.3
Dec, 2023	59,324	+10.4
Dec, 2024 Guidance	70,200	+18.3	14,650	+6.9	ー	-100.0	111.7	+7.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	53,738	12,226	22.8	21.33	16.43	0.96	104.3
Dec, 2023	59,324	13,700	23.1	19.17	14.87	0.96	104.1
Dec, 2024 Guidance	70,200	14,650	20.9	18.50	11.04	0.78	111.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	59,324	13,700	14,087	9,239	104.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	25,581	5,254	5,401	3,673	41.5	14	Feb 8, 2022	J-GAAP
Jul - Dec, 2022	27,798	6,012	6,142	4,722	53.3	20	Feb 7, 2023	J-GAAP
Jul - Dec, 2023	30,980	7,395	7,561	4,900	55.3	20	Feb 6, 2024	J-GAAP
Jul - Dec, 2024 Guidance	37,246	7,748	ー	5,036	56.8	21	Jul 23, 2024	J-GAAP
YoY	+20.2%	+4.8%	－	+2.8%	+2.7%

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, 2021	9,000	7,922	9,611	-1,689	-2,498	21,430	39.33	J-GAAP
Dec, 2022	12,226	9,165	10,174	-1,009	-3,017	27,552	47.52	J-GAAP
Dec, 2023	13,700	4,539	7,568	-3,029	-3,898	28,215	42.72	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, 2022	39,614	9,361	9,596	7,195	81.3	76.3	Oct 26, 2022	J-GAAP
Jan - Sep, 2023	44,222	10,383	10,617	7,119	80.4	75.4	Oct 25, 2023	J-GAAP
Jan - Sep, 2024	51,916	11,599	11,670	8,006	90.4	ー	Oct 23, 2024	J-GAAP
YoY	+17.4%	+11.7%	+9.9%	+12.5%	+12.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	14,124	2,865	2,978	2,044	23.1	20.3	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	13,965	3,170	3,175	2,193	24.8	22.7	Apr 26, 2023	J-GAAP
Apr - Jun, 2023	14,379	3,135	3,351	2,128	24.0	21.8	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	15,878	4,078	4,091	2,798	31.6	25.7	Oct 25, 2023	J-GAAP
Oct - Dec, 2023	15,102	3,317	3,470	2,102	23.7	22.0	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	15,022	3,417	3,240	2,189	24.7	22.7	Apr 24, 2024	J-GAAP
Apr - Jun, 2024	17,932	3,485	3,867	2,675	30.2	19.4	Jul 23, 2024	J-GAAP
Jul - Sep, 2024	18,962	4,697	4,563	3,142	35.5	24.8	Oct 23, 2024	J-GAAP
YoY	+19.4%	+15.2%	+11.5%	+12.3%	+12.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	11,510	+0.8	Available in future release
Jan - Mar, 2020	11,027	+1.6
Apr - Jun, 2020	11,108	-2.3
Jul - Sep, 2020	10,275	-11.9
Oct - Dec, 2020	11,901	+3.4
Jan - Mar, 2021	11,083	+0.5
Apr - Jun, 2021	12,034	+8.3
Jul - Sep, 2021	12,672	+23.3
Oct - Dec, 2021	12,909	+8.5
Jan - Mar, 2022	12,605	+13.7
Apr - Jun, 2022	13,335	+10.8
Jul - Sep, 2022	13,674	+7.9
Oct - Dec, 2022	14,124	+9.4
Jan - Mar, 2023	13,965	+10.8
Apr - Jun, 2023	14,379	+7.8
Jul - Sep, 2023	15,878	+16.1
Oct - Dec, 2023	15,102	+6.9
Jan - Mar, 2024	15,022	+7.6
Apr - Jun, 2024	17,932	+24.7
Jul - Sep, 2024	18,962	+19.4	4,697	+15.2	4,563	+11.5	35.5	+12.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,962	4,697	4,563	3,142	35.5
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	944.38	76.7	54,483	41,801	29,299	ー	Feb 8, 2022	J-GAAP
Dec, 2022	506.23	77.3	57,976	44,829	35,858	ー	Feb 7, 2023	J-GAAP
Dec, 2023	580.10	77.8	66,043	51,387	41,537	ー	Feb 6, 2024	J-GAAP
Jan - Sep, 2024	603.68	59.6	89,714	53,502	45,911	0.35	Oct 23, 2024	J-GAAP

Future Corporation(4722) Financial Results