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

FUTABA INDUSTRIAL CO., LTD.【JP:7241】

Market cap
¥95.9B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202520,399-23.37%
Mar 31, 202426,619+63.44%
Mar 31, 202316,287-6.33%
Mar 31, 202217,387+13.52%
Mar 31, 202115,316+25.21%
Mar 31, 202012,232-9.61%
Mar 31, 201913,533-13.60%
Mar 31, 201815,664-0.04%
Mar 31, 201715,671+8.35%
Mar 31, 201614,463-23.46%
Mar 31, 201518,897

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 (%)