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Futaba Industrial Co., Ltd. (7241) Financial Statements

Futaba Industrial Co., Ltd. Financial Overview

Futaba Industrial Co., Ltd.'s market cap is currently $82.75B. The company's EPS TTM is $177.82; its P/E ratio is 5.82; and it has a dividend yield of 4.87%. Futaba Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 677.92B$ 707.10B$ 795.80B$ 708.07B$ 572.12B
Gross Profit$ 49.28B$ 44.29B$ 46.28B$ 31.90B$ 28.14B
Operating Income$ 18.71B$ 15.03B$ 18.28B$ 7.68B$ 6.12B
EBITDA$ 42.37B$ 41.46B$ 48.93B$ 37.35B$ 30.59B
Net Income$ 16.03B$ 6.21B$ 12.83B$ 10.58B$ 3.31B
Balance Sheet
Cash & Short-Term Investments$ 21.38B$ 13.72B$ 25.03B$ 10.34B$ 6.73B
Total Assets$ 334.33B$ 313.91B$ 334.78B$ 319.77B$ 309.49B
Total Debt$ 53.65B$ 56.79B$ 62.02B$ 81.67B$ 98.14B
Net Debt$ 32.27B$ 43.07B$ 37.00B$ 71.34B$ 91.41B
Total Liabilities$ 188.48B$ 190.75B$ 203.88B$ 220.02B$ 219.47B
Stockholders' Equity$ 138.88B$ 117.62B$ 124.38B$ 94.07B$ 84.22B
Cash Flow
Free Cash Flow$ 11.46B$ 52.00M$ 42.45B$ 23.56B$ 846.00M
Operating Cash Flow$ 38.64B$ 24.79B$ 57.37B$ 47.74B$ 35.47B
Investing Cash Flow$ -26.53B$ -23.19B$ -16.21B$ -22.31B$ -35.55B
Financing Cash Flow$ -6.35B$ -10.36B$ -27.75B$ -22.01B$ -3.45B

Currency in JPY

Futaba Industrial Co., Ltd. Earnings and Revenue History

0300B600B900B0 %1 %2 %3 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Futaba Industrial Co., Ltd. Debt to Assets

0120B240B360B54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Futaba Industrial Co., Ltd. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Futaba Industrial Co., Ltd. Forecast EPS vs Actual EPS

10203040506070Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss