RankingsPricing
  1. JP-listed companies
  2. FUTABA CORPORATION
  3. Financials
  4. Marketable securities, non-current

FUTABA CORPORATIONJP:6986

Market cap
¥24B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202513,343+4.43%
Mar 31, 202412,777+30.75%
Mar 31, 20239,772+23.66%
Mar 31, 20227,902-15.47%
Mar 31, 20219,348+40.21%
Mar 31, 20206,667-29.88%
Mar 31, 20199,508-27.34%
Mar 31, 201813,085+10.81%
Mar 31, 201711,808+6.80%
Mar 31, 201611,056-4.48%
Mar 31, 201511,575

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 (%)