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Year on year Future Corp had no change in net income (9.22bn) despite revenues that grew 10.39% from 53.74bn to 59.32bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 50.40% to 51.44%.
| Gross margin | 48.58% |
|---|---|
| Net profit margin | 15.28% |
| Operating margin | 20.93% |
| Return on assets | 12.94% |
|---|---|
| Return on equity | 19.43% |
| Return on investment | 15.39% |
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Cash flow in JPYView more
In 2023, Future Corp did not generate a significant amount of cash. However, the company earned 7.57bn from its operations for a Cash Flow Margin of 12.76%. In addition the company used 3.03bn on investing activities and also paid 3.90bn in financing cash flows.
| Cash flow per share | 130.03 |
|---|---|
| Price/Cash flow per share | 14.81 |
| Book value per share | 588.25 |
|---|---|
| Tangible book value per share | 284.74 |
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Balance sheet in JPYView more
| Current ratio | 3.28 |
|---|---|
| Quick ratio | 3.21 |
| Total debt/total equity | 0.3699 |
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| Total debt/total capital | 0.270 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 8.11% while earnings per share excluding extraordinary items fell by -0.19%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.04% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 37.19% |
| EPS growth(5 years) | 17.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.02 |
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