4722
Future Corporation
フューチャー株式会社
Technology · Information Technology Services
Future Corporation provides IT consulting and services primarily in Japan. The company also offers business innovation services, including digital marketing, IT education, e-commerce, and other fields. The company was formerly known as Future Architect, Inc. and changed its name to Future Corporation in April 2016. Future Corporation was incorporated in 1989 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥76.0B
¥69.9B
¥59.3B
¥53.7B
¥48.7B
Cost of Sales
¥39.0B
¥36.2B
¥30.5B
¥27.1B
¥26.1B
Gross Profit
¥37.0B
¥33.7B
¥28.8B
¥26.7B
¥22.6B
SG&A
¥20.8B
¥19.0B
¥15.1B
¥14.4B
¥13.6B
Operating Income
¥16.2B
¥14.7B
¥13.7B
¥12.2B
¥9.0B
Non-Operating Income
¥830M
¥794M
¥419M
¥415M
¥292M
Dividend Income
¥313M
¥319M
¥317M
¥338M
¥230M
Interest Income
¥43M
—
—
—
¥2M
Non-Operating Expenses
¥334M
¥510M
¥32M
¥70M
¥2M
Interest Expense
¥172M
¥152M
—
—
¥0M
Ordinary Income
¥16.7B
¥15.0B
¥14.1B
¥12.6B
¥9.3B
Pre-tax Income
¥17.3B
¥15.0B
¥13.2B
¥13.3B
¥9.2B
Income Taxes
¥5.5B
¥4.7B
¥4.0B
¥4.0B
¥2.8B
Current Tax
¥6.0B
¥5.2B
¥4.1B
¥4.0B
¥2.9B
Deferred Tax
¥-422M
¥-523M
¥-131M
¥1M
¥-110M
Net Income (owners)
¥11.7B
¥10.3B
¥9.2B
¥9.2B
¥6.4B
Minority Interest
—
—
—
—
¥27M
Comprehensive Income
¥11.1B
¥7.7B
¥10.0B
¥5.7B
¥5.9B
EBITDA
¥19.6B
¥17.4B
¥15.0B
¥13.5B
¥10.1B
Goodwill Amort. (J-GAAP)
¥1.0B
¥731M
¥163M
¥44M
¥128M
EPS
¥132.11
¥116.49
¥104.12
¥104.32
¥71.97
Shares Outstanding
88.7M
88.6M
88.6M
88.6M
44.3M
Shares Issued (total)
95.3M
95.3M
95.3M
95.3M
47.7M
Treasury Shares
6.7M
6.7M
6.7M
6.8M
3.4M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥97.5B
¥92.0B
¥66.0B
¥57.9B
¥54.5B
Current Assets
¥57.4B
¥50.8B
¥44.2B
¥38.8B
¥32.1B
Cash & Deposits
¥32.8B
¥32.4B
¥28.0B
¥26.7B
¥20.5B
Trade Receivables
¥21.7B
¥15.2B
¥10.2B
¥8.5B
—
Non-Current Assets
¥40.1B
¥41.3B
¥21.8B
¥19.0B
¥22.4B
PP&E
¥2.6B
¥1.0B
¥1.0B
¥1.1B
¥1.2B
Goodwill
¥10.5B
¥11.2B
¥1.1B
¥661M
¥10M
Intangible Assets
¥23.3B
¥25.5B
¥5.7B
¥3.7B
¥2.1B
Investment Securities
¥12.5B
¥13.0B
¥13.8B
¥12.9B
¥17.7B
Deferred Tax Assets
—
¥0M
¥0M
—
¥19M
Total Liabilities
¥34.7B
¥36.6B
¥14.7B
¥13.0B
¥12.7B
Current Liabilities
¥17.1B
¥15.9B
¥10.8B
¥9.9B
¥7.9B
ST Debt
¥2.9B
¥2.9B
—
—
—
Taxes Payable
¥3.5B
¥3.5B
¥2.6B
¥2.3B
¥2.2B
Non-Current Liabilities
¥17.7B
¥20.7B
¥3.8B
¥3.2B
¥4.8B
Total LT Borrowings
¥12.1B
¥15.0B
—
—
—
Deferred Tax Liab.
¥4.7B
¥5.3B
¥3.3B
¥2.7B
¥4.3B
Total Equity
¥62.8B
¥55.5B
¥51.4B
¥44.8B
¥41.8B
Capital Stock
¥4.0B
¥4.0B
¥4.0B
¥4.0B
¥4.0B
Capital Surplus
¥219M
¥146M
¥84M
¥37M
—
Retained Earnings
¥56.0B
¥48.2B
¥41.5B
¥35.9B
¥29.3B
Treasury Stock
¥-2.2B
¥-2.2B
¥-2.2B
¥-2.2B
¥-2.2B
AOCI
¥4.7B
¥5.3B
¥8.0B
¥7.1B
¥10.7B
Equity (owners)
¥58.1B
¥50.2B
¥43.4B
¥37.7B
¥31.1B
Total Interest-Bearing Debt ⓘ
¥15.0B
¥17.9B
—
—
—
Net Cash ⓘ
¥17.8B
¥14.5B
¥28.0B
¥26.7B
¥20.5B
NCAV ⓘ
¥22.6B
¥14.2B
¥29.6B
¥25.8B
¥19.4B
NCAV/Share
¥255
¥161
¥334
¥291
¥439
BV/Share
¥655
¥566
¥490
¥426
¥702
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥8.7B
¥10.7B
¥7.6B
¥10.2B
¥9.6B
Interest Paid
¥-172M
¥-149M
¥-1M
¥0M
¥-0M
Interest Received
¥381M
¥340M
¥330M
¥354M
¥233M
D&A
¥2.4B
¥2.0B
¥1.1B
¥1.2B
¥1.0B
Goodwill Amort.
¥1.0B
¥731M
¥163M
¥44M
¥128M
Investing CF
¥-1.4B
¥-20.4B
¥-3.0B
¥-1.0B
¥-1.7B
CapEx
¥1.6B
¥396M
¥166M
¥76M
¥275M
Purchase Investments
¥-4M
¥-311M
¥-2M
¥-989M
¥-40M
Proceeds from Invest.
¥1.1B
¥802M
¥8M
¥1.4B
¥4M
Financing CF
¥-6.9B
¥13.8B
¥-3.9B
¥-3.0B
¥-2.5B
Dividends Paid
¥-3.9B
¥-3.6B
¥-3.5B
¥-2.8B
¥-1.9B
Share Buybacks
—
—
—
—
¥-0M
LT Debt Repaid
¥-2.9B
¥-2.1B
¥-39M
¥-74M
¥-3M
Free Cash Flow
¥7.0B
¥10.3B
¥7.4B
¥10.1B
¥9.3B
Net Change in Cash
¥425M
¥4.2B
¥663M
¥6.1B
¥5.4B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
19.8%
19.3%
19.2%
21.3%
15.9%
ROA
12.4%
13.1%
14.9%
16.4%
11.7%
EPS
¥132.11
¥116.49
¥104.12
¥104.32
¥71.97
DPS
¥46.00
¥42.00
¥40.00
¥37.00
¥51.00
BPS
¥707.69
¥626.10
¥580.10
¥506.20
¥472.19
FCF/Share
¥79
¥116
¥84
¥114
¥211
NCAV/Share
¥255
¥161
¥334
¥291
¥439
Payout Ratio
34.8%
36.1%
38.4%
35.5%
70.9%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
合同会社キーウェスト・ネットワーク
30,187
34.04%
2
金丸 恭文
11,117
12.53%
3
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
7,284
8.21%
4
SG Holdings Co., Ltd.
SGホールディングス株式会社
4,000
4.51%
5
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
3,234
3.64%
6
Nomura Trust & Banking
野村信託銀行株式会社(投信口)
1,471
1.65%
7
石橋 国人
1,236
1.39%
8
Employee Stock Ownership Plan
フューチャー従業員持株会
1,187
1.33%
9
モリヤマ ヒロシ
1,164
1.31%
10
BNP PARIBAS LUXEMBOURG/2 S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店)
890
1.00%
Domestic Nominees
11.8%
-1.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
57.8%
-0.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
同会社キーウェスト・ネットワーク
34.07%
34.06%
34.04%
-0.02%
金丸 恭文
12.55%
12.54%
12.53%
-0.01%
Japan Master Trust Bank
日本マスタートラスト信託銀行
7.75%
8.36%
8.21%
-0.15%
SG Holdings Co., Ltd.
SGホールディングス
4.51%
4.51%
4.51%
Japan Custody Bank
日本カストディ銀行
4.15%
4.95%
3.64%
-1.31%
Nomura Trust & Banking
野村信託銀行株式会社(投信口)
—
2.04%
1.65%
-0.39%
石橋 国人
1.39%
1.39%
1.39%
Employee Stock Ownership Plan
フューチャー従業員持株会
1.33%
1.46%
1.33%
-0.13%
モリヤマ ヒロシ
1.31%
1.31%
1.31%
BNP PARIBAS LUXEMBOURG/2 S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS
NEW ENTRY
—
—
—
1.00%
NEW
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK
last seen 2024
Exited Top 10
0.94%
1.19%
—
野村信託銀行株式会社(投信口)
last seen 2023
Exited Top 10
2.00%
—
—
Concentration (HHI)
ⓘ
1426
1443
1426
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥7,310M
-40% since 2023
Holdings
1
Trend
1 unwinding
vs 2023
Held Company
FY2025
¥7,310M total
FY2023
¥12,144M total
Book Val ¥M
Shares
Book Val ¥M
Shares
SG Holdings Co., Ltd.
SGホールディングス株式会社
7,310
-15.0%
↓
5,100,000
12,144
6,000,000
M
Portfolio total
7,310
12,144
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding