Future Innovation Group, Inc.

Symbol: 4392.T

JPX

376

JPY

Market price today

  • 55.1515

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 11.35B

    MRK Cap

  • 0.01%

    DIV Yield

Future Innovation Group, Inc. (4392-T) Financial Statements

On the chart you can see the default numbers in dynamics for Future Innovation Group, Inc. (4392.T). Companys revenue shows the average of 11191.996 M which is -0.040 % gowth. The average gross profit for the whole period is 3049.29 M which is -0.035 %. The average gross profit ratio is 0.270 %. The net income growth for the company last year performance is -0.693 % which equals 0.145 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Future Innovation Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.064. In the realm of current assets, 4392.T clocks in at 15215 in the reporting currency. A significant portion of these assets, precisely 2203, is held in cash and short-term investments. This segment shows a change of -0.668% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2207, if any, in the reporting currency. This indicates a difference of -171.125% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6301 in the reporting currency. This figure signifies a year_over_year change of 0.203%. Shareholder value, as depicted by the total shareholder equity, is valued at 9579 in the reporting currency. The year over year change in this aspect is -0.012%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 10054, with an inventory valuation of 2404, and goodwill valued at 224, if any. The total intangible assets, if present, are valued at 552. Account payables and short-term debt are 1273 and 3986, respectively. The total debt is 10289, with a net debt of 8087. Other current liabilities amount to 1224, adding to the total liabilities of 13238. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

22040220366404369
4239
3703.4
1702.6

balance-sheet.row.short-term-investments

13102144411955
1898
1652.9
172

balance-sheet.row.net-receivables

257781005446313145
2200
2798.9
3200.3

balance-sheet.row.inventory

9081240420872062
1838
1778.1
2283.2

balance-sheet.row.other-current-assets

1973554700270
184
169.9
185.6

balance-sheet.row.total-current-assets

5887215215140589846
8461
8450.4
7371.7

balance-sheet.row.property-plant-equipment-net

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4206
3116.9
2906

balance-sheet.row.goodwill

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406
0
0

balance-sheet.row.intangible-assets

2304552539493
446
510.9
577.3

balance-sheet.row.goodwill-and-intangible-assets

3286776821850
852
510.9
577.3

balance-sheet.row.long-term-investments

-61622207-3103-1009
-1324
-940.4
647.1

balance-sheet.row.tax-assets

6301759373
135
147.9
25.3

balance-sheet.row.other-non-current-assets

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2961
1891.7
411.6

balance-sheet.row.total-non-current-assets

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4726.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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764.1

balance-sheet.row.tax-payables

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223.3
101.7

balance-sheet.row.long-term-debt-total

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2133.1
1342.5

Deferred Revenue Non Current

46120193
185
160.8
42.1

balance-sheet.row.deferred-tax-liabilities-non-current

191---
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balance-sheet.row.other-current-liab

375312241172770
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628.6

balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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2739
2714.1
2801.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

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0

balance-sheet.row.other-total-stockholders-equity

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2960

balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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11939

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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8310
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7761.5

balance-sheet.row.total-liabilities-and-total-equity

89743---
-
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Total Investments

694022081338946
574
712.6
819.1

balance-sheet.row.total-debt

386831028985537399
4711
2945.9
2106.6

balance-sheet.row.net-debt

29745808763544985
2370
895.5
576

Cash Flow Statement

The financial landscape of Future Innovation Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.106. The company recently extended its share capital by issuing 0, marking a difference of 0.690 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -838000000.000 in the reporting currency. This is a shift of -0.547 from the previous year. In the same period, the company recorded 475, -41, and -1732, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -301 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

210210964573
409
87.9
581.6

cash-flows.row.depreciation-and-amortization

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476.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-1056-1300-989
433
138.9
0

cash-flows.row.inventory

0-315-25-223
-46
899.5
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cash-flows.row.account-payables

0-485460335
-163
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0

cash-flows.row.other-working-capital

0458333
116
168.6
-242.3

cash-flows.row.other-non-cash-items

-210135-192-115
-825
-67.3
-172.4

cash-flows.row.net-cash-provided-by-operating-activities

950000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-539-1369-2393
-1569
-401.7
-368.7

cash-flows.row.acquisitions-net

020-2
-255
-133.6
0

cash-flows.row.purchases-of-investments

0-669-423-45
-22
-2.8
-25.5

cash-flows.row.sales-maturities-of-investments

0409486
28
122
0

cash-flows.row.other-investing-activites

0-41-104-89
5
119.2
-10.8

cash-flows.row.net-cash-used-for-investing-activites

0-838-1848-2523
-1813
-296.9
-405.1

cash-flows.row.debt-repayment

0-1732-975-1176
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-703
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cash-flows.row.common-stock-issued

002800
112
0
46.3

cash-flows.row.common-stock-repurchased

0000
2362
0
-0.3

cash-flows.row.dividends-paid

0-301-146-145
-143
-139.5
-115.9

cash-flows.row.other-financing-activites

0-121323834
-3
-20.7
877.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0143012912513
1700
-863.1
332.4

cash-flows.row.effect-of-forex-changes-on-cash

0164
-2
-0.1
-1.4

cash-flows.row.net-change-in-cash

1716-19158
297
490.8
-15.8

cash-flows.row.cash-at-end-of-period

8939220221852376
2318
2021.5
1530.7

cash-flows.row.cash-at-beginning-of-period

8922218623762318
2021
1530.7
1546.5

cash-flows.row.operating-cash-flow

950-57835963
412
1289.2
58.3

cash-flows.row.capital-expenditure

0-539-1369-2393
-1569
-401.7
-368.7

cash-flows.row.free-cash-flow

950-1117-1010-2330
-1157
887.4
-310.4

Income Statement Row

Future Innovation Group, Inc.'s revenue saw a change of 0.048% compared with the previous period. The gross profit of 4392.T is reported to be 4032. The company's operating expenses are 3308, showing a change of 12.098% from the last year. The expenses for depreciation and amortization are 475, which is a -0.097% change from the last accounting period. Operating expenses are reported to be 3308, which shows a 12.098% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.223% year-over-year growth. The operating income is 724, which shows a -0.223% change when compared to the previous year. The change in the net income is -0.693%. The net income for the last year was 210.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

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10333
9504.6
8602.4

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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2575.8

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

139---
-
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income-statement-row.row.selling-general-administrative

199---
-
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income-statement-row.row.selling-and-marketing-expenses

635---
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income-statement-row.row.other-expenses

8031429512703
2587
2185.2
43.5

income-statement-row.row.operating-expenses

3308330829512703
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2185.2
2068.1

income-statement-row.row.cost-and-expenses

12810128101198111698
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9456.9
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income-statement-row.row.interest-income

210253
1
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6.3

income-statement-row.row.interest-expense

44444535
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income-statement-row.row.selling-and-marketing-expenses

635---
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income-statement-row.row.total-other-income-expensenet

-341-342327
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

145475526491
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

723724932566
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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243
35.4
197.1

income-statement-row.row.net-income

209210685441
169
52.5
273.3

Frequently Asked Question

What is Future Innovation Group, Inc. (4392.T) total assets?

Future Innovation Group, Inc. (4392.T) total assets is 22835000000.000.

What is enterprise annual revenue?

The annual revenue is 6530000000.000.

What is firm profit margin?

Firm profit margin is 0.298.

What is company free cash flow?

The free cash flow is 31.484.

What is enterprise net profit margin?

The net profit margin is 0.015.

What is firm total revenue?

The total revenue is 0.053.

What is Future Innovation Group, Inc. (4392.T) net profit (net income)?

The net profit (net income) is 210000000.000.

What is firm total debt?

The total debt is 10289000000.000.

What is operating expences number?

The operating expences are 3308000000.000.

What is company cash figure?

Enretprise cash is 2202000000.000.