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

FUTABA CORPORATIONJP:6986

Market cap
¥23.6B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,243+13.32%
Mar 31, 20245,509+44.71%
Mar 31, 20233,807+10.19%
Mar 31, 20223,455-2.81%
Mar 31, 20213,555+59.70%
Mar 31, 20202,226-4.42%
Mar 31, 20192,329-36.16%
Mar 31, 20183,648-24.25%
Mar 31, 20174,816-19.53%
Mar 31, 20165,985+38.00%
Mar 31, 20154,337

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 (%)