Futaba (FUBAF) Financial Statements
Futaba Financial Overview
Futaba's market cap is currently $166.91M. The company's EPS TTM is $-20.82; its P/E ratio is 16.38; and it has a dividend yield of 2.93%. Futaba has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.12B | $ 42.98B | $ 56.36B | $ 60.33B | $ 53.45B |
| Gross Profit | $ 8.87B | $ 6.92B | $ 8.75B | $ 8.61B | $ 8.95B |
| Operating Income | $ -1.29B | $ -2.28B | $ -1.14B | $ -2.39B | $ -1.86B |
| EBITDA | $ -227.00M | $ -1.27B | $ 129.00M | $ -1.12B | $ -661.00M |
| Net Income | $ -281.00M | $ 2.52B | $ -1.85B | $ -3.50B | $ -2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.58B | $ 36.39B | $ 27.36B | $ 24.37B | $ 34.23B |
| Total Assets | $ 101.09B | $ 108.88B | $ 104.26B | $ 98.33B | $ 100.65B |
| Total Debt | $ 700.00M | $ 503.00M | $ 733.00M | $ 970.00M | $ 971.00M |
| Net Debt | $ -30.59B | $ -35.69B | $ -26.33B | $ -23.10B | $ -32.66B |
| Total Liabilities | $ 12.78B | $ 13.68B | $ 13.73B | $ 13.12B | $ 13.86B |
| Stockholders' Equity | $ 77.17B | $ 83.79B | $ 78.21B | $ 73.79B | $ 75.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.54B | $ 868.00M | $ 311.00M | $ -8.27B | $ -9.29B |
| Operating Cash Flow | $ 4.62B | $ 1.77B | $ 1.53B | $ -5.83B | $ -6.07B |
| Investing Cash Flow | $ -1.35B | $ 2.44B | $ 4.21B | $ 1.06B | $ 1.35B |
| Financing Cash Flow | $ -1.15B | $ -833.00M | $ -1.13B | $ -1.46B | $ -1.62B |
Currency in JPY