- JP-listed companies
- FUTABA INDUSTRIAL CO., LTD.
FUTABA INDUSTRIAL CO., LTD.JP:7241
Market cap
¥62.5B
P/E ratio
4.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -3,238 | 7,311 | 2,116 | 533 | 5,619 | 6,380 | 6,158 | 10,340 | 7,942 | 6,255 | 7,917 | 18,489 |
| Depreciation | 20,093 | 20,167 | 20,318 | 24,152 | 21,073 | 20,515 | 23,083 | 24,497 | 23,772 | 24,478 | 29,672 | 30,653 |
| Impairment losses | 1,965 | 2,237 | - | 1,060 | 1,693 | 5,407 | 362 | - | 20 | 532 | 1,454 | - |
| Increase (decrease) in allowance for doubtful accounts | -325 | 28 | 6 | -6 | -46 | 12 | 62 | -48 | 19 | 6 | - | -25 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 50 | -50 | - | 60 | - | 7 | -27 | - | -6 | - | -1 |
| Increase (decrease) in provision for product warranties | -39 | -24 | -45 | -37 | -25 | -29 | -10 | 17 | 27 | 7 | 49 | 114 |
| Increase (decrease) in reserve for demolition and removal | - | - | - | - | - | - | - | - | - | - | - | 933 |
| Interest and dividend income | -625 | -671 | -588 | -576 | -431 | -436 | -449 | -415 | -344 | -403 | -614 | -1,074 |
| Interest expenses | 1,317 | 1,217 | 1,366 | 1,516 | 1,218 | 958 | 876 | 917 | 812 | 830 | 1,402 | 992 |
| Loss on abandonment of property, plant and equipment | 895 | 755 | 884 | 767 | 777 | 723 | 287 | 370 | 352 | 677 | 222 | 400 |
| Share of loss (profit) of entities accounted for using equity method | 140 | 92 | 494 | -222 | -461 | -713 | -17 | 143 | 255 | -709 | -260 | 150 |
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | - | - | - | - | 40 | 665 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -99 | -1,607 | -4 |
| Decrease (increase) in trade receivables | 6,994 | -7,377 | 1,931 | 525 | -6,002 | -10,808 | 1,618 | -2,695 | -17,663 | 3,579 | -8,664 | 18,562 |
| Decrease (increase) in inventories | -2,164 | 3,423 | 97 | 537 | -1,168 | -2,021 | -1,285 | -2,737 | -4,891 | -319 | 772 | 2,853 |
| Increase (decrease) in trade payables | -11,725 | 3,673 | 161 | -1,870 | 1,248 | 6,906 | -4,992 | 2,688 | 13,903 | 3,481 | 21,188 | -19,413 |
| Increase (decrease) in accrued consumption taxes | 77 | -301 | 42 | 188 | 110 | -41 | 358 | 1,118 | 355 | -895 | -455 | 243 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | - | - | - | - | - | -639 | 4,400 |
| Other, net | 3,137 | -2,912 | 654 | -1,780 | 3,695 | -636 | 752 | 1,912 | 604 | -513 | 236 | 900 |
| Subtotal | 16,761 | 24,571 | 27,120 | 23,500 | 27,323 | 26,236 | 26,830 | 34,937 | 25,164 | 38,023 | 50,716 | 58,840 |
| Interest and dividends received | 688 | 1,308 | 1,265 | 1,273 | 630 | 1,203 | 618 | 532 | 424 | 1,272 | 672 | 1,250 |
| Interest paid | -1,320 | -1,206 | -1,311 | -1,527 | -1,227 | -1,004 | -862 | -908 | -818 | -820 | -1,342 | -1,014 |
| Income taxes refund (paid) | -1,267 | -1,406 | -1,294 | -495 | -548 | -1,475 | -1,174 | -759 | -2,198 | -3,007 | -2,303 | -1,705 |
| Net cash provided by (used in) operating activities | 14,861 | 23,266 | 25,780 | 22,751 | 26,178 | 24,960 | 25,410 | 34,020 | 22,792 | 35,468 | 47,743 | 57,370 |
| Payments into time deposits | -170 | - | -3,784 | -7,401 | -7,713 | -5,298 | -4,230 | -5 | -2 | - | - | -723 |
| Purchase of property, plant and equipment | -18,159 | -19,663 | -27,597 | -19,804 | -21,128 | -30,438 | -33,076 | -26,598 | -24,654 | -34,622 | -24,179 | -14,917 |
| Proceeds from sale of property, plant and equipment | 97 | 451 | 51 | 167 | 731 | 196 | 196 | 93 | 234 | 246 | 81 | 219 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -1,100 | -621 | -805 |
| Proceeds from sale and redemption of investment securities | 500 | 6,095 | 700 | 3 | 12 | 2,000 | 368 | 2 | - | 135 | 2,400 | 13 |
| Other, net | -1,434 | -242 | -228 | -521 | 218 | -164 | 168 | -437 | -252 | 25 | 12 | 4 |
| Net cash provided by (used in) investing activities | -18,987 | -13,235 | -31,451 | -20,333 | -20,902 | -27,081 | -30,961 | -26,443 | -24,672 | -35,547 | -22,307 | -16,208 |
| Net increase (decrease) in short-term borrowings | 2,626 | -11,404 | -3,621 | -8,550 | 3,103 | -3,631 | -3,114 | -3,730 | 3,244 | 1,553 | -7,468 | -9,206 |
| Proceeds from long-term borrowings | 28,479 | 11,679 | 13,273 | 19,646 | 13,270 | 20,200 | 7,117 | 10,158 | 14,225 | 21,452 | 15,064 | - |
| Repayments of long-term borrowings | -26,342 | -8,794 | -7,292 | -15,898 | -14,416 | -17,999 | -12,544 | -9,586 | -13,542 | -15,249 | -26,892 | -8,926 |
| Repayments of lease liabilities | -5,566 | -5,180 | -4,031 | -5,346 | -6,864 | -1,668 | -54 | -538 | -565 | -458 | -766 | -515 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | - | -6,000 |
| Dividends paid | - | - | -210 | -208 | -209 | -268 | -893 | -894 | -894 | -895 | -895 | -2,676 |
| Dividends paid to non-controlling interests | - | - | -2,689 | -2,115 | -1,760 | -2,057 | -981 | -979 | -828 | -429 | -980 | -419 |
| Other, net | - | - | - | - | - | -1 | -39 | -1 | - | -30 | -70 | - |
| Net cash provided by (used in) financing activities | 3,682 | -10,702 | 1,017 | -3,612 | 3,262 | -6,304 | 1,489 | -5,572 | 1,750 | -3,451 | -22,009 | -27,746 |
| Effect of exchange rate change on cash and cash equivalents | 1,874 | 2,975 | 787 | -261 | -1,078 | -194 | -357 | -175 | 282 | 738 | 174 | -449 |
| Net increase (decrease) in cash and cash equivalents | 1,431 | 2,304 | -3,866 | -1,455 | 7,460 | -8,620 | -4,419 | 1,828 | 151 | -2,791 | 3,600 | 12,966 |
| Increase (decrease) in cash and cash equivalents resulting from a change in closing dates of consolidated subsidiaries | - | - | -1,794 | - | - | - | - | - | - | - | - | 979 |