Futaba Corporation (TYO:6986)
Japan flag Japan · Delayed Price · Currency is JPY
609.00
-41.00 (-6.31%)
Oct 23, 2026, 11:30 AM JST

Futaba Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,41242,98248,11656,36060,32653,450
Revenue Growth
-5.29%-10.67%-14.63%-6.57%12.86%9.47%
Gross Profit
7,2306,9248,8688,7538,6138,947
Operating Income
-2,011-2,280-1,293-1,141-2,386-1,864
Net Income
1,6062,522-281-1,854-3,499-2,668
Earnings Per Share
37.8659.46-6.62-43.71-82.49-62.90
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Production Equipment
27,59630,64531,54933,03530,758
Electronic Device Related
15,41417,49124,82427,30722,731
Unallocated Adjustment
-28-20-13-16-39
Total
42,98248,11656,36060,32653,450

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35,88636,38831,58327,36424,36834,226
Total Debt
-503700733970971
Net Cash (Debt)
35,88635,88530,88326,63123,39833,255
Net Cash Growth
13.72%16.20%15.97%13.82%-29.64%-17.69%
Net Cash Per Share
846.07846.05728.10627.85551.62784.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7704,6241,529-5,829-6,071
Capital Expenditures
--902-1,084-1,218-2,437-3,217
Free Cash Flow
-8683,540311-8,266-9,288
Free Cash Flow Growth
--75.48%1038.26%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-16.11%18.43%15.53%14.28%16.74%
Operating Margin
-4.63%-5.30%-2.69%-2.02%-3.96%-3.49%
Pretax Margin
4.74%6.81%1.70%-2.30%-4.18%-2.58%
Profit Margin
3.70%5.87%-0.58%-3.29%-5.80%-4.99%
FCF Margin
-2.02%7.36%0.55%-13.70%-17.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00018.00010.00010.00014.00028.000
Dividend Per Share Growth
80.00%80.00%0%-28.57%-50.00%0%
Dividend Yield
2.96%2.88%1.87%1.95%2.69%4.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0810.53----
Forward PE
-57.3957.3957.3957.3957.39
P/FCF Ratio
31.7630.596.4170.10--
PS Ratio
0.640.620.470.390.370.52