Futaba Corporation (TYO:6986)
Japan flag Japan · Delayed Price · Currency is JPY
714.00
-16.00 (-2.19%)
Aug 21, 2026, 3:30 PM JST

Futaba Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.66%2.88%1.92%2.04%2.87%4.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8610.53----
Forward PE
-57.3957.3957.3957.3957.39
P/FCF Ratio
34.8930.596.4170.10--
PS Ratio
0.700.620.470.390.370.52