FUTABA CORPORATIONJP:6986
Market cap
¥24B
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,046 | 3,947 | 3,278 | 3,475 | 3,337 | 1,635 | 1,232 | 1,166 | 1,236 | 1,257 | 1,066 |
| Cash from operations | 4,586 | 5,462 | 4,807 | -154 | 1,213 | 1,516 | -508 | -6,071 | -5,829 | 1,529 | 4,624 |
| Capital expenditures | -4,991 | -4,023 | -4,591 | -2,702 | -1,821 | -1,797 | -1,866 | -3,217 | -2,437 | -1,218 | -1,084 |
| Cash from investing | -6,935 | -7,547 | 3,646 | -680 | -2,153 | 57 | -2,389 | 1,347 | 1,056 | 4,212 | -1,351 |
| Payments for dividends | -1,199 | -1,181 | -1,193 | -3,732 | -3,732 | -3,732 | -1,192 | -1,189 | -893 | -510 | -213 |
| Repurchases of common stock | -569 | -2,466 | -653 | -1 | -1 | - | - | - | - | - | - |
| Repayments of term debt | -15 | - | - | -200 | - | - | - | - | -51 | - | - |
| Cash from financing | -2,074 | -3,949 | -2,043 | -3,219 | -4,044 | -4,260 | -1,874 | -1,620 | -1,458 | -1,129 | -1,151 |