FUTABA INDUSTRIAL CO., LTD. (7241) Balance sheet

Market cap

¥90.9B

P/E ratio

6.5x

Futaba Industries manufactures automotive parts, environmental equipment, and external sales equipment globally, serving major customers like Toyota through operations across Japan, North America, Europe, China, and Asia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	18,844	16,894	24,768	13,922	8,062	9,376	9,527	6,734	10,335	25,029	13,719	21,384
Accounts receivable, net	-	56,575	54,412	59,056	69,859	67,731	69,129	88,648	89,219	100,906	89,572	90,253	-
Total current assets	-	100,709	96,521	108,358	114,250	103,912	108,128	135,150	135,367	152,191	153,518	146,439	153,297
Property, plant and equipment, net	-	125,703	113,735	109,469	114,195	120,657	123,218	128,765	143,416	139,235	136,167	131,454	139,048
Marketable securities, non-current	-	18,897	14,463	15,671	15,664	13,533	12,232	15,316	17,387	16,287	26,619	20,399	24,195
Total non-current assets	-	154,601	136,781	133,952	141,389	145,149	145,389	155,044	174,120	167,576	181,262	167,473	181,034
Total assets	-	255,311	233,303	242,311	255,640	249,061	253,517	290,194	309,487	319,768	334,780	313,913	334,332
Accounts payable	-	49,720	45,742	45,664	51,082	49,535	51,459	67,544	73,832	96,153	86,135	84,743	-
Short-term debt	-	27,608	18,187	20,623	17,174	13,903	9,499	13,637	16,335	9,464	1,105	6,891	9,603
Long-term debt, current	-	15,565	14,429	17,634	12,342	9,675	13,442	14,411	25,920	7,581	11,773	13,514	12,096
Total current liabilities	-	121,771	108,003	113,803	112,018	98,165	101,947	126,235	145,067	147,787	137,926	138,070	138,249
Total non-current liabilities	-	66,625	69,120	61,478	67,930	75,684	75,081	76,742	74,406	72,233	65,951	52,677	50,231
Total liabilities	-	188,397	177,123	175,281	179,948	173,850	177,029	202,978	219,473	220,021	203,878	190,747	188,481
Retained earnings	-	11,902	10,496	15,093	25,546	27,886	33,348	36,549	38,961	48,641	58,893	61,790	74,241
Stockholders' equity	57,600	66,914	56,179	67,029	75,691	75,211	76,488	87,216	90,014	99,747	130,901	123,165	145,851