Future

Future OCF Margin

The Operating Cash Flow Margin of Future (4722.T) as of Nov 14, 2026 is 11.40 %. In the previous year, Operating Cash Flow Margin was 15.29 % — a change of -25.43% (lower).

OCF Margin

11.40 %

YoY

-25.43%

Last updated:

Operating Cash Flow Margin of Future is 2025 11.40 % . Operating Cash Flow Margin of Future was 2024 15.29 % . It decreases by -25.43% lower compared to the previous year.

The Future OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
19.81 JPY
Jan 1, 2019
11.02 JPY
Jan 1, 2020
10.05 JPY
Jan 1, 2021
19.74 JPY
Jan 1, 2022
18.93 JPY
Jan 1, 2023
12.76 JPY
Jan 1, 2024
15.29 JPY
Jan 1, 2025
11.40 JPY
The Future OCF Margin history
YEAROCF MarginYoY
11.40 %-25.43%
15.29 %+19.84%
12.76 %-32.62%
18.93 %-4.07%
19.74 %+96.41%
10.05 %-8.82%
11.02 %-44.36%
19.81 %+192.07%
6.78 %-30.19%
9.71 %+19.10%
8.16 %-9.87%
9.05 %—

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Future Stock analysis

What does Future do? Future Corp generates revenue through its IT Consulting segment, offering IT consulting services and hardware procurement, alongside ERP implementation, customization, and maintenance. The Package & Services segment sells FUTUREONE software and provides e-commerce site construction, cloud logistics inventory management (WMS), and related support. The New Media & Web Services segment operates websites and delivers internet services. The Corporation Revitalization segment runs food supermarkets, while the company also earns from securities investment, ownership, and operation. Clients include businesses requiring IT solutions, e-commerce platforms, and supermarket operators seeking integrated services. The company's products are FUTUREONE software, ERP systems, e-commerce site construction, cloud logistics WMS, and securities. Brands mentioned are FUTUREONE and ERP, with clients primarily in IT, e-commerce, and retail sectors. Revenue streams are diversified across consulting, software sales, web services, and supermarket operations, with securities investment adding to financial returns. Future Corp's business model relies on multiple segments: IT Consulting for enterprise solutions, Package & Services for software and logistics, New Media & Web Services for online platforms, and Corporation Revitalization for physical retail. The firm's revenue comes from service contracts, software licenses, website operations, supermarket sales, and securities trading, targeting corporate clients and retail consumers through its varied offerings. Future is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Future stock

Operating Cash Flow Margin of Future is 11.40 % in 2025.

Operating Cash Flow Margin of Future changed from 15.29 % to 11.40 %, representing a -25.43% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Future since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Future with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Future

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