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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,785-56.80%
Mar 31, 202457,370+20.16%
Mar 31, 202347,743+34.61%
Mar 31, 202235,468+55.62%
Mar 31, 202122,792-33.00%
Mar 31, 202034,020+33.88%
Mar 31, 201925,410+1.80%
Mar 31, 201824,960-4.65%
Mar 31, 201726,178+15.06%
Mar 31, 201622,751-11.75%
Mar 31, 201525,780

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 (%)
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