RankingsPricing
  1. JP-listed companies
  2. FUTABA INDUSTRIAL CO., LTD.
  3. Financials
  4. Cash from financing

FUTABA INDUSTRIAL CO., LTD.【JP:7241】

Market cap
¥95.9B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,360-62.66%
Mar 31, 2024-27,746+26.07%
Mar 31, 2023-22,009+537.76%
Mar 31, 2022-3,451-297.20%
Mar 31, 20211,750-131.41%
Mar 31, 2020-5,572-474.21%
Mar 31, 20191,489-123.62%
Mar 31, 2018-6,304-293.26%
Mar 31, 20173,262-190.31%
Mar 31, 2016-3,612-455.16%
Mar 31, 20151,017

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 (%)