ExploreWatchlistsPricing
  1. JP-listed companies
  2. FUTABA INDUSTRIAL CO., LTD.
  3. Financials
  4. Free cash flow

FUTABA INDUSTRIAL CO., LTD. (7241)

Market cap
¥88.1B
P/E ratio
7.3x
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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202552-99.88%
Mar 31, 202442,453+80.16%
Mar 31, 202323,564+2685.34%
Mar 31, 2022846-145.44%
Mar 31, 2021-1,862-125.09%
Mar 31, 20207,422-196.82%
Mar 31, 2019-7,666+39.94%
Mar 31, 2018-5,478-208.48%
Mar 31, 20175,050+71.36%
Mar 31, 20162,947-262.19%
Mar 31, 2015-1,817

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 (%)
AI Chat