RankingsPricing
  1. JP-listed companies
  2. FUTABA CORPORATION
  3. Financials
  4. Cash from operations

FUTABA CORPORATIONJP:6986

Market cap
¥24B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,624+202.42%
Mar 31, 20241,529-126.23%
Mar 31, 2023-5,829-3.99%
Mar 31, 2022-6,071+1095.08%
Mar 31, 2021-508-133.51%
Mar 31, 20201,516+24.98%
Mar 31, 20191,213-887.66%
Mar 31, 2018-154-103.20%
Mar 31, 20174,807-11.99%
Mar 31, 20165,462+19.10%
Mar 31, 20154,586

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 (%)