Futaba Corporation (TYO:6986)
Japan flag Japan · Delayed Price · Currency is JPY
615.00
+28.00 (4.77%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,98242,98248,11656,36060,32653,450
Revenue Growth
-10.67%-10.67%-14.63%-6.57%12.86%9.47%
Gross Profit
6,9246,9248,8688,7538,6138,947
Operating Income
-2,280-2,280-1,293-1,141-2,386-1,864
Net Income
2,5222,522-281-1,854-3,499-2,668
Earnings Per Share
59.4659.46-6.62-43.71-82.49-62.90
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Device Related
15,41415,41417,49124,82427,30722,731
Production Equipment
27,59627,59630,64531,54933,03530,758
Unallocated Adjustment
-28-28-20-13-16-39
Total
42,98242,98248,11656,36060,32653,450

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,38836,38831,58327,36424,36834,226
Total Debt
503503700733970971
Net Cash (Debt)
35,88535,88530,88326,63123,39833,255
Net Cash Growth
16.20%16.20%15.97%13.82%-29.64%-17.69%
Net Cash Per Share
846.05846.05728.10627.85551.62784.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7701,7704,6241,529-5,829-6,071
Capital Expenditures
-902-902-1,084-1,218-2,437-3,217
Free Cash Flow
8688683,540311-8,266-9,288
Free Cash Flow Growth
-75.48%-75.48%1038.26%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.11%16.11%18.43%15.53%14.28%16.74%
Operating Margin
-5.30%-5.30%-2.69%-2.02%-3.96%-3.49%
Pretax Margin
6.81%6.81%1.70%-2.30%-4.18%-2.58%
Profit Margin
5.87%5.87%-0.58%-3.29%-5.80%-4.99%
FCF Margin
2.02%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
2.93%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
10.3410.53----
Forward PE
-57.3957.3957.3957.3957.39
P/FCF Ratio
30.0530.596.4170.10--
PS Ratio
0.610.620.470.390.370.52