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  1. JP-listed companies
  2. FUTABA INDUSTRIAL CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-11,812+32.33%
Mar 31, 2024-8,926-66.81%
Mar 31, 2023-26,892+76.35%
Mar 31, 2022-15,249+12.61%
Mar 31, 2021-13,542+41.27%
Mar 31, 2020-9,586-23.58%
Mar 31, 2019-12,544-30.31%
Mar 31, 2018-17,999+24.85%
Mar 31, 2017-14,416-9.32%
Mar 31, 2016-15,898+118.02%
Mar 31, 2015-7,292

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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