Rankings Pricing

FUTABA CORPORATIONJP:6986

Market cap

¥23.6B

P/E ratio

12.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	62,667	58,534	56,865	50,699	46,867	42,757	40,829	33,626	24,068	27,064	31,285
Marketable securities, current	-	2,797	803	123	908	1,313	993	612	600	300	300	298
Accounts receivable, net	-	19,193	18,151	17,358	18,538	18,467	14,189	14,076	14,552	15,194	15,105	11,655
Inventories	-	4,182	4,079	3,815	4,762	5,399	4,095	2,905	4,213	5,724	5,236	4,046
Total current assets	-	100,964	92,282	88,352	86,526	84,664	72,135	68,532	68,163	62,118	62,128	58,955
Property, plant and equipment, net	-	45,390	40,599	42,107	40,331	21,698	16,656	16,619	17,868	18,335	18,405	16,745
Marketable securities, non-current	-	11,575	11,056	11,808	13,085	9,508	6,667	9,348	7,902	9,772	12,777	13,343
Total non-current assets	-	61,942	54,029	56,224	57,016	35,187	25,902	31,673	32,271	35,999	42,134	42,135
Total assets	-	162,907	146,312	144,576	143,542	119,851	98,037	100,206	100,435	98,118	104,263	101,090
Accounts payable	-	4,925	5,135	3,968	3,747	3,808	2,287	3,079	3,720	3,534	2,325	1,909
Short-term debt	-	-	-	-	912	810	764	456	436	328	132	94
Total current liabilities	-	11,262	11,088	12,081	12,463	11,433	8,685	9,150	10,190	9,099	8,223	6,534
Long-term debt, non-current	-	-	-	-	49	49	-	-	-	-	-	-
Total non-current liabilities	-	4,337	5,985	4,816	3,648	2,329	2,226	3,555	3,455	3,807	5,509	6,243
Total liabilities	-	15,599	17,073	16,898	16,112	13,762	10,911	12,705	13,646	12,907	13,733	12,778
Common stock and paid-in capital	-	44,152	44,152	44,152	44,152	44,118	44,118	44,116	44,113	44,113	43,604	43,602
Retained earnings	-	89,470	82,108	78,526	76,046	55,845	39,031	32,413	28,556	24,166	22,312	21,818
Stockholders' equity	137,035	147,307	129,238	127,677	127,430	106,089	87,125	87,500	86,788	85,210	90,529	88,312

Raw aggregated data