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  1. JP-listed companies
  2. FUTABA INDUSTRIAL CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FUTABA INDUSTRIAL CO., LTD. (7241)

Market cap
¥89.8B
P/E ratio
6.4x
Futaba Industries manufactures automotive parts, environmental equipment, and external sales equipment globally, serving major customers like Toyota through operations across Japan, North America, Europe, China, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202621,384+55.87%
Mar 31, 202513,719-45.19%
Mar 31, 202425,029+142.18%
Mar 31, 202310,335+53.47%
Mar 31, 20226,734-29.32%
Mar 31, 20219,527+1.61%
Mar 31, 20209,376+16.30%
Mar 31, 20198,062-42.09%
Mar 31, 201813,922-43.79%
Mar 31, 201724,768+46.61%
Mar 31, 201616,894-10.35%
Mar 31, 201518,844

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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