Pricing
  1. JP-listed companies
  2. FUTABA CORPORATION
  3. Financials
  4. Total cash & short-term investments

FUTABA CORPORATION【JP:6986】

Market cap
¥29.5B
P/E ratio
15.5x
Futaba Electronics Industries makes electronic equipment like radio controls and displays, plus production materials, serving industrial and hobby markets globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202531,583+15.42%
Mar 31, 202427,364+12.29%
Mar 31, 202324,368-28.80%
Mar 31, 202234,226-17.41%
Mar 31, 202141,441-5.28%
Mar 31, 202043,750-9.19%
Mar 31, 201948,180-6.64%
Mar 31, 201851,607-9.44%
Mar 31, 201756,988-3.96%
Mar 31, 201659,337-9.36%
Mar 31, 201565,464

Income Statement

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