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  1. JP-listed companies
  2. FUTABA INDUSTRIAL CO., LTD.
  3. Financials
  4. FCF margin (%)

FUTABA INDUSTRIAL CO., LTD.【JP:7241】

Market cap
¥105.1B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250-99.86%
Mar 31, 20245.3+60.30%
Mar 31, 20233.3+2150.54%
Mar 31, 20220.1-137.07%
Mar 31, 2021-0.4-125.59%
Mar 31, 20201.6-193.88%
Mar 31, 2019-1.7+33.50%
Mar 31, 2018-1.2-201.56%
Mar 31, 20171.2+81.86%
Mar 31, 20160.7-256.72%
Mar 31, 2015-0.4

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 EPSAdjusted 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 (%)