RankingsPricing
  1. JP-listed companies
  2. FUTABA INDUSTRIAL CO., LTD.
  3. Financials
  4. Total current liabilities

FUTABA INDUSTRIAL CO., LTD.【JP:7241】

Market cap
¥95.9B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025138,070+0.10%
Mar 31, 2024137,926-6.67%
Mar 31, 2023147,787+1.87%
Mar 31, 2022145,067+14.92%
Mar 31, 2021126,235+23.82%
Mar 31, 2020101,947+3.85%
Mar 31, 201998,165-12.37%
Mar 31, 2018112,018-1.57%
Mar 31, 2017113,803+5.37%
Mar 31, 2016108,003-11.31%
Mar 31, 2015121,771

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 (%)