RankingsPricing
  1. JP-listed companies
  2. FUTABA CORPORATION
  3. Financials
  4. Total current assets

FUTABA CORPORATIONJP:6986

Market cap
¥24B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202558,955-5.11%
Mar 31, 202462,128+0.02%
Mar 31, 202362,118-8.87%
Mar 31, 202268,163-0.54%
Mar 31, 202168,532-4.99%
Mar 31, 202072,135-14.80%
Mar 31, 201984,664-2.15%
Mar 31, 201886,526-2.07%
Mar 31, 201788,352-4.26%
Mar 31, 201692,282-8.60%
Mar 31, 2015100,964

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)