FutureFuture Corporation4722東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +10.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.1% | 0.89× | 11.7% | 1.75× | 20.5% |
| 2022 | 17.2% | 0.96× | 16.4% | 1.64× | 26.9% |
| 2023 | 15.5% | 0.96× | 14.9% | 1.53× | 22.7% |
| 2024 | 14.8% | 0.88× | 13.1% | 1.69× | 22.1% |
| 2025 | 15.4% | 0.80× | 12.4% | 1.75× | 21.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 48,698 | 53,738 | 59,324 | 69,878 | 75,993 |
| Cost of revenue | 26,144 | 27,083 | 30,517 | 36,177 | 39,006 |
| Gross profit | 22,553 | 26,655 | 28,807 | 33,700 | 36,987 |
| SG&A | 13,553 | 14,428 | 15,106 | 19,033 | 20,810 |
| Operating income | 9,000 | 12,226 | 13,700 | 14,667 | 16,176 |
| Pretax income | 9,185 | 13,264 | 13,194 | 14,999 | 17,259 |
| Income tax | 2,788 | 4,024 | 3,972 | 4,677 | 5,547 |
| Net income attributable to owners | 6,369 | 9,239 | 9,221 | 10,322 | 11,712 |
| Operating margin | 18.5% | 22.8% | 23.1% | 21.0% | 21.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥21.4B | ¥27.6B | ¥28.2B | ¥32.4B | ¥32.8B |
| Total assets | ¥54.5B | ¥58B | ¥66B | ¥92B | ¥97.5B |
| Net assets | ¥41.8B | ¥44.8B | ¥51.4B | ¥55.5B | ¥62.8B |
| Share capital | ¥4B | ¥4B | ¥4B | ¥4B | ¥4B |
| Trade receivables | ¥7.22B | — | — | — | — |
| Property, plant and equipment | ¥1.16B | ¥1.08B | ¥1.02B | ¥1.03B | ¥2.6B |
| Intangible assets excluding goodwill | ¥2.14B | ¥3.78B | ¥5.68B | ¥25.5B | ¥23.3B |
| Goodwill | ¥10M | ¥401M | ¥1.08B | ¥11.2B | ¥10.5B |
| Investment securities | ¥17.7B | ¥12.9B | ¥13.8B | ¥13B | ¥12.5B |
| Current assets | ¥32.1B | ¥38.8B | ¥44.2B | ¥50.8B | ¥57.4B |
| Current liabilities | ¥7.91B | ¥9.86B | ¥10.8B | ¥15.9B | ¥17.1B |
| Long-term borrowings | — | — | — | ¥15B | ¥12.1B |
| Total liabilities | ¥12.7B | ¥13.1B | ¥14.7B | ¥36.6B | ¥34.7B |
| Equity attributable to owners of parent | ¥31.1B | ¥37.7B | ¥43.4B | ¥50.2B | ¥58.1B |
| Retained earnings | ¥29.3B | ¥35.9B | ¥41.5B | ¥48.2B | ¥56B |
| Treasury stock | -¥2.22B | -¥2.21B | -¥2.2B | -¥2.19B | -¥2.17B |
EDINET (FSA Japan)
有価証券報告書－第37期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第33期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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