Futaba (6986) Financial Statements

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Futaba Financial Overview

Futaba's market cap is currently ¥24.98B. The company's EPS TTM is ¥-20.82; its P/E ratio is 10.14; and it has a dividend yield of 1.75%. Futaba is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. 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

Futaba Earnings and Revenue History

Income Statement >

Futaba Debt to Assets

Balance Sheet >

Futaba Cash Flow

Cash Flow >

Futaba Forecast EPS vs Actual EPS

Earnings >