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Future Innovation Group, Inc. (JP:4392)
:4392
Japanese Market

Future Innovation Group, Inc. (4392) Financial Statements

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Future Innovation Group, Inc. Financial Overview

Future Innovation Group, Inc.'s market cap is currently ¥8.52B. The company's EPS TTM is ¥4.925; its P/E ratio is 90.26; and it has a dividend yield of 1.74%. Future Innovation Group, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.02B¥ 13.53B¥ 12.91B¥ 12.26B¥ 10.33B
Gross Profit¥ 3.73B¥ 4.03B¥ 3.88B¥ 3.27B¥ 2.30B
Operating Income¥ 363.00M¥ 724.00M¥ 932.00M¥ 566.00M¥ -214.00M
EBITDA¥ -549.00M¥ 905.00M¥ 1.46B¥ 1.01B¥ 203.00M
Net Income¥ -1.41B¥ 210.00M¥ 685.00M¥ 441.00M¥ 169.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.61B¥ 2.20B¥ 6.64B¥ 4.37B¥ 4.24B
Total Assets¥ 15.89B¥ 22.84B¥ 21.46B¥ 18.97B¥ 15.29B
Total Debt¥ 4.76B¥ 10.29B¥ 8.55B¥ 7.40B¥ 4.71B
Net Debt¥ 2.15B¥ 8.08B¥ 6.35B¥ 4.99B¥ 2.37B
Total Liabilities¥ 7.72B¥ 13.24B¥ 11.76B¥ 10.09B¥ 6.98B
Stockholders' Equity¥ 8.17B¥ 9.58B¥ 9.70B¥ 8.86B¥ 8.29B
Cash Flow
Free Cash Flow¥ 2.82B¥ -1.12B¥ -1.01B¥ -2.33B¥ -1.16B
Operating Cash Flow¥ 3.16B¥ -578.00M¥ 359.00M¥ 63.00M¥ 412.00M
Investing Cash Flow¥ 2.92B¥ -838.00M¥ -1.85B¥ -2.52B¥ -1.81B
Financing Cash Flow¥ -5.67B¥ 1.43B¥ 1.29B¥ 2.51B¥ 1.70B
Currency in JPY

Future Innovation Group, Inc. Earnings and Revenue History

Future Innovation Group, Inc. Debt to Assets

Future Innovation Group, Inc. Cash Flow

Future Innovation Group, Inc. Forecast EPS vs Actual EPS

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