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Futaba Corp. (JP:6986)
:6986
Japanese Market

Futaba (6986) Financial Statements

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Futaba Financial Overview

Futaba's market cap is currently ¥32.32B. The company's EPS TTM is ¥42.05; its P/E ratio is -1,796.75; and it has a dividend yield of 1.75%. Futaba is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 56.36B¥ 48.12B¥ 60.33B¥ 53.45B¥ 57.21B
Gross Profit¥ 8.75B¥ 8.87B¥ 8.61B¥ 8.95B¥ 8.87B
Operating Income¥ -1.14B¥ -1.29B¥ -2.39B¥ -1.86B¥ -3.70B
EBITDA¥ 55.00M¥ 1.96B¥ -1.22B¥ -150.00M¥ -7.68B
Net Income¥ -1.85B¥ -281.00M¥ -3.50B¥ -2.67B¥ -10.12B
Balance Sheet
Cash & Short-Term Investments¥ 27.36B¥ 31.58B¥ 24.37B¥ 34.23B¥ 43.75B
Total Assets¥ 104.26B¥ 101.09B¥ 98.12B¥ 100.44B¥ 98.04B
Total Debt¥ 733.00M¥ 839.00M¥ 970.00M¥ 971.00M¥ 1.37B
Net Debt¥ -26.33B¥ -30.45B¥ -23.10B¥ -32.66B¥ -41.38B
Total Liabilities¥ 13.74B¥ 12.78B¥ 12.91B¥ 13.65B¥ 10.91B
Stockholders' Equity¥ 78.21B¥ 77.17B¥ 73.78B¥ 75.61B¥ 77.57B
Cash Flow
Free Cash Flow¥ 234.00M¥ 3.54B¥ -8.34B¥ -9.33B¥ -281.00M
Operating Cash Flow¥ 1.53B¥ 4.62B¥ -5.83B¥ -6.07B¥ 1.52B
Investing Cash Flow¥ 4.21B¥ -1.35B¥ 1.06B¥ 1.35B¥ 57.00M
Financing Cash Flow¥ -1.13B¥ -1.15B¥ -1.46B¥ -1.62B¥ -4.26B
Currency in JPY

Futaba Earnings and Revenue History

Futaba Debt to Assets

Futaba Cash Flow

Futaba Forecast EPS vs Actual EPS