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4722.T

Future Corporation

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,447.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.23x
Net debt / equity
-0.22x
Debt / assets
0.15x
Debt / EBITDA
0.77x
Net debt / EBITDA
-0.74x

Liquidity & coverage

Current ratio
3.91x
Quick ratio
3.87x
Cash ratio
2.06x
Interest coverage
94.62x
EBITDA / interest
107.97x
Working capital
JPY 39.5B

Cash & dividend

FCF / debt
0.49x
Cash flow / debt
0.61x
Dividend per share
JPY 46
Dividend yield
0.9%
Dividend growth 1y
+9.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026