RankingsPricing
  1. JP-listed companies
  2. FUTABA CORPORATION
  3. Financials
  4. Total liabilities

FUTABA CORPORATIONJP:6986

Market cap
¥24B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,778-6.95%
Mar 31, 202413,733+6.40%
Mar 31, 202312,907-5.42%
Mar 31, 202213,646+7.41%
Mar 31, 202112,705+16.44%
Mar 31, 202010,911-20.72%
Mar 31, 201913,762-14.59%
Mar 31, 201816,112-4.65%
Mar 31, 201716,898-1.03%
Mar 31, 201617,073+9.45%
Mar 31, 201515,599

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)