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  2. FUTABA CORPORATION
  3. Financials
  4. Free cash flow

FUTABA CORPORATION (6986)

Market cap
¥31.1B
P/E ratio
16.4x
Futaba Electronics Industries makes electronic equipment like radio controls and displays, plus production materials, serving industrial and hobby markets globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,540+1038.26%
Mar 31, 2024311-103.76%
Mar 31, 2023-8,266-11.00%
Mar 31, 2022-9,288+291.24%
Mar 31, 2021-2,374+744.84%
Mar 31, 2020-281-53.78%
Mar 31, 2019-608-78.71%
Mar 31, 2018-2,856-1422.22%
Mar 31, 2017216-84.99%
Mar 31, 20161,439-455.31%
Mar 31, 2015-405

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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