Go Deep
Future Innovation Group, Inc.
Future Innovation Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,652 | 28.6 | 2.30 | 0.19 | 452.21 |
Future Innovation Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,627,000,000.0 | 3,889,000,000.0 | 3,382,000,000.0 | 3,328,000,000.0 |
| Net Profit | 103,000,000.0 | 262,000,000.0 | 153,000,000.0 | 300,000,000.0 |
| EPS | — | 8.7 | — | — |
Future Innovation Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,318,000,000.0 | 12,016,000,000.0 | 13,534,000,000.0 | 12,914,000,000.0 | — |
| Net Profit | 783,000,000.0 | -1,412,000,000.0 | 210,000,000.0 | 685,000,000.0 | — |
| EPS | 25.8 | -46.7 | 7.0 | 23.4 | — |
Future Innovation Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 15,640,000,000.0 | 15,895,000,000.0 | 22,835,000,000.0 | 21,463,000,000.0 |
| Total Liabilities | 6,778,000,000.0 | 7,725,000,000.0 | 13,242,000,000.0 | 11,755,000,000.0 |
| Total Equity | 8,856,000,000.0 | 8,167,000,000.0 | 9,577,000,000.0 | 9,700,000,000.0 |
Future Innovation Group, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 21.1%Receivables 27.7%Inventory 13.5%Fixed assets (tangible) 14.5%Intangible assets 6.5%Long-term investments 5.2%Other assets 11.5%
How it's funded — Dec 2025
Short-term debt 10.5%Long-term debt 13.8%Payables 7.1%Other liabilities 11.9%Shareholders' equity 56.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,306.0 | 4,077.0 | 6,471.0 | 6,640.0 |
| Receivables | 4,336.0 | 3,902.0 | 5,860.0 | 4,631.0 |
| Inventory | 2,118.0 | 2,290.0 | 2,404.0 | 2,087.0 |
| Fixed assets (tangible) | 2,260.0 | 2,412.0 | 4,278.0 | 4,082.0 |
| Intangible assets | 1,009.0 | 812.0 | 776.0 | 821.0 |
| Long-term investments | 809.0 | 829.0 | 1,335.0 | 1,338.0 |
| Other assets | 1,802.0 | 1,573.0 | 1,711.0 | 1,864.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,639.0 | 2,419.0 | 3,985.0 | 2,872.0 |
| Long-term debt | 2,163.0 | 2,344.0 | 6,301.0 | 5,681.0 |
| Payables | 1,115.0 | 1,162.0 | 1,273.0 | 1,759.0 |
| Other liabilities | 1,861.0 | 1,800.0 | 1,683.0 | 1,443.0 |
| Shareholders' equity | 8,862.0 | 8,170.0 | 9,593.0 | 9,708.0 |
| Net tangible assets | 7,847.0 | 7,355.0 | 8,801.0 | 8,879.0 |
Future Innovation Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 507,000,000.0 | 3,160,000,000.0 | -578,000,000.0 | 359,000,000.0 | — |
| Investing Activities | -78,000,000.0 | 2,918,000,000.0 | -838,000,000.0 | -1,848,000,000.0 | — |
| Financing Activities | -1,114,000,000.0 | -5,674,000,000.0 | 1,430,000,000.0 | 1,291,000,000.0 | — |