JP Stock MarketDetailed Quotes

7241 Futaba Industrial

Watchlist

740
+21+2.92%

20min DelayMarket Closed Aug 16 15:00 JST

66.29BMarket Cap5.16P/E (Static)

Futaba Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

142.18%25.03B

133.45%33.33B

110.91%18.36B

112.16%21.85B

53.47%10.34B

34.06%14.28B

-18.58%8.71B

9.43%10.3B

-Cash and cash equivalents

142.18%25.03B

133.45%33.33B

110.91%18.36B

112.16%21.85B

53.47%10.34B

34.06%14.28B

-18.58%8.71B

9.43%10.3B

Receivables

-11.23%89.57B

1.32%86.94B

7.85%97.88B

16.76%101.37B

13.10%100.91B

11.97%85.81B

53.84%90.75B

-1.43%86.82B

-Accounts receivable

-11.23%89.57B

1.32%86.94B

7.85%97.88B

16.76%101.37B

13.10%100.91B

11.97%85.81B

53.84%90.75B

-1.43%86.82B

-Gross accounts receivable

-11.23%89.57B

1.32%86.94B

7.85%97.88B

16.76%101.37B

13.10%100.91B

11.97%85.81B

53.84%90.75B

-1.43%86.82B

Inventory

-4.07%29.11B

-6.14%29.12B

-18.15%29.56B

-15.34%29.14B

0.98%30.34B

-4.82%31.02B

13.80%36.12B

12.09%34.43B

Other current assets

-7.52%9.81B

-1.79%10.25B

4.15%9.88B

14.72%10.7B

13.27%10.61B

30.58%10.44B

31.07%9.49B

0.97%9.32B

Total current assets

0.87%153.52B

12.79%159.64B

7.32%155.68B

15.75%163.05B

12.43%152.19B

10.69%141.54B

33.50%145.06B

2.50%140.86B

Non current assets

Net PPE

-2.20%136.17B

-9.37%130.22B

-8.78%137.43B

-6.35%140.12B

-2.92%139.24B

2.93%143.68B

10.86%150.66B

13.40%149.61B

-Gross PP&E

4.80%517.7B

-9.37%130.22B

-8.78%137.43B

-6.35%140.12B

4.36%494B

2.93%143.68B

10.86%150.66B

13.41%149.61B

-Accumulated depreciation

-7.55%-381.54B

----

-7.53%-354.77B

----

Total investment

63.44%26.62B

20.74%20.69B

25.33%21.1B

8.61%18.67B

-6.33%16.29B

-4.21%17.13B

-2.57%16.84B

4.38%17.19B

-Financial asset investment

63.44%26.62B

20.74%20.69B

25.33%21.1B

8.61%18.67B

-6.33%16.29B

-4.21%17.13B

-2.57%16.84B

4.38%17.19B

-Including:Available-for-sale securities

63.44%26.62B

20.74%20.69B

25.33%21.1B

8.61%18.67B

-6.33%16.29B

-4.21%17.13B

-2.57%16.84B

4.38%17.19B

Long-term accounts receivable and other receivables

-10.81%33M

-19.44%29M

-95.77%34M

-95.36%38M

-95.31%37M

-95.16%36M

11.20%804M

7.20%819M

Goodwill and other intangible assets

14.29%1.9B

16.88%1.79B

3.38%1.62B

5.82%1.62B

4.21%1.66B

66.63%1.53B

63.74%1.57B

75.03%1.53B

-Other intangible assets

14.29%1.9B

----

4.21%1.66B

----

Defined pension benefit

67.72%14.59B

-13.46%8.69B

-13.48%8.7B

-13.54%8.7B

-13.59%8.7B

18.29%10.04B

18.67%10.05B

18.23%10.06B

Deferred tax assets-non current

25.20%1.54B

5.98%1.31B

21.55%1.59B

0.00%1.44B

8.78%1.23B

36.80%1.24B

48.52%1.3B

69.45%1.44B

Other non current assets

-2.58%416M

-9.85%421M

247.59%428M

248.28%430M

262.98%427M

330.05%467M

-135.77%-290M

-123.08%-290M

Total non current assets

8.17%181.26B

-6.30%163.15B

-5.55%170.89B

-5.18%171.02B

-3.76%167.57B

3.45%174.13B

10.27%180.93B

13.25%180.37B

Total assets

4.69%334.78B

2.25%322.79B

0.18%326.58B

4.00%334.08B

3.32%319.77B

6.57%315.67B

19.52%326B

8.27%321.23B

Liabilities

Current liabilities

Financial liabilities

-44.12%12.88B

-60.70%13.21B

-57.06%14.8B

-59.99%17.49B

-45.46%23.05B

-22.92%33.61B

2.91%34.47B

64.56%43.71B

-Current debt and capital lease obligation

-44.12%12.88B

-60.70%13.21B

-57.06%14.8B

-59.99%17.49B

-45.46%23.05B

-22.92%33.61B

2.91%34.47B

64.56%43.71B

-Including:Current debt

-44.12%12.88B

-60.70%13.21B

-57.06%14.8B

-59.99%17.49B

-45.46%23.05B

-22.92%33.61B

2.91%34.47B

64.56%43.71B

Payables

-7.37%91.27B

17.89%98.78B

10.46%98.72B

29.99%107.45B

28.91%98.53B

22.05%83.79B

73.67%89.37B

14.30%82.66B

-accounts payable

-10.42%86.14B

14.12%93.46B

8.79%94.83B

29.22%104.32B

30.23%96.15B

22.20%81.89B

75.38%87.17B

16.30%80.73B

-Total tax payable

116.11%5.14B

180.52%5.33B

76.50%3.88B

61.77%3.13B

-8.72%2.38B

15.93%1.9B

25.43%2.2B

-33.57%1.93B

Pension and other retirement benefit plans

-3.03%32M

-40.00%15M

-31.25%11M

-12.50%7M

0.00%33M

4.17%25M

0.00%16M

0.00%8M

Accrued and deferred income

20.66%15.58B

10.65%12.08B

5.23%13.55B

7.66%14.78B

8.44%12.91B

9.25%10.92B

20.43%12.88B

8.74%13.73B

Other current liabilities

36.91%18.17B

19.98%14.23B

-14.21%12.6B

-16.52%12.82B

-8.10%13.27B

-30.85%11.86B

-18.75%14.68B

-17.39%15.35B

Current liabilities

-6.67%137.93B

-1.35%138.32B

-7.75%139.68B

-1.88%152.54B

1.87%147.79B

0.56%140.21B

33.13%151.42B

19.49%155.46B

Non current liabilities

Non current financial liabilities

-18.47%47.14B

-16.17%53.36B

-10.18%56.17B

4.85%57.76B

5.08%57.82B

13.30%63.65B

3.55%62.53B

-4.08%55.09B

-Long term debt and capital lease obligation

-18.47%47.14B

-16.17%53.36B

-10.18%56.17B

4.85%57.76B

5.08%57.82B

13.30%63.65B

3.55%62.53B

-4.08%55.09B

-Including:Long term debt

-18.47%47.14B

-16.17%53.36B

-10.18%56.17B

4.85%57.76B

5.08%57.82B

13.30%63.65B

3.55%62.53B

-4.08%55.09B

Long term provisions

382.12%1.32B

30.25%310M

28.33%308M

26.86%307M

21.78%274M

8.68%238M

11.11%240M

11.01%242M

Long term pension and other post-retirement benefit plans

-47.43%5.06B

11.35%9.79B

11.40%9.79B

10.48%9.69B

11.27%9.62B

-6.67%8.79B

-4.98%8.79B

-4.42%8.77B

Non current deferred liabilities

226.95%10.19B

-42.34%5B

-41.55%4.99B

-49.49%4.61B

-66.29%3.12B

-0.90%8.68B

-2.38%8.54B

12.00%9.12B

Other non current liabilities

59.82%2.25B

11.36%1.31B

19.26%1.45B

9.85%1.39B

10.88%1.41B

17.06%1.18B

17.05%1.22B

18.71%1.27B

Total non current liabilities

-8.70%65.95B

-15.47%69.78B

-10.59%72.71B

-0.98%73.75B

-2.92%72.23B

9.20%82.54B

2.10%81.32B

-2.03%74.48B

Total liabilities

-7.34%203.88B

-6.58%208.1B

-8.74%212.39B

-1.59%226.29B

0.25%220.02B

3.60%222.75B

20.35%232.74B

11.55%229.94B

Shareholders'equity

Share capital

0.00%16.82B

-common stock

0.00%16.82B

Additional paid-in capital

0.04%9.19B

-0.01%9.18B

-31.13%9.18B

Retained earnings

21.08%58.89B

46.73%56.83B

46.48%54.14B

38.99%50.48B

24.85%48.64B

10.12%38.73B

7.79%36.96B

-2.45%36.32B

Less: Treasury stock

-25.81%46M

-26.19%62M

342.86%62M

71.43%84M

Other reserves

102.80%39.52B

14.85%25.77B

14.08%27.99B

9.72%25.11B

1.15%19.49B

53.14%22.44B

80.27%24.54B

77.92%22.88B

Total stockholders'equity

32.22%124.38B

24.62%108.56B

23.62%108.1B

19.28%101.53B

11.70%94.07B

14.90%87.11B

18.33%87.44B

6.14%85.12B

Noncontrolling interests

14.94%6.52B

5.54%6.13B

4.83%6.09B

1.39%6.26B

-2.05%5.68B

8.16%5.81B

6.41%5.81B

-40.52%6.17B

Total equity

31.23%130.9B

23.43%114.69B

22.45%114.19B

18.07%107.79B

10.81%99.75B

14.46%92.92B

17.51%93.26B

0.79%91.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	142.18%25.03B	142.18%25.03B	133.45%33.33B	110.91%18.36B	112.16%21.85B	53.47%10.34B	53.47%10.34B	34.06%14.28B	-18.58%8.71B	9.43%10.3B
-Cash and cash equivalents	142.18%25.03B	142.18%25.03B	133.45%33.33B	110.91%18.36B	112.16%21.85B	53.47%10.34B	53.47%10.34B	34.06%14.28B	-18.58%8.71B	9.43%10.3B
Receivables	-11.23%89.57B	-11.23%89.57B	1.32%86.94B	7.85%97.88B	16.76%101.37B	13.10%100.91B	13.10%100.91B	11.97%85.81B	53.84%90.75B	-1.43%86.82B
-Accounts receivable	-11.23%89.57B	-11.23%89.57B	1.32%86.94B	7.85%97.88B	16.76%101.37B	13.10%100.91B	13.10%100.91B	11.97%85.81B	53.84%90.75B	-1.43%86.82B
-Gross accounts receivable	-11.23%89.57B	-11.23%89.57B	1.32%86.94B	7.85%97.88B	16.76%101.37B	13.10%100.91B	13.10%100.91B	11.97%85.81B	53.84%90.75B	-1.43%86.82B
Inventory	-4.07%29.11B	-4.07%29.11B	-6.14%29.12B	-18.15%29.56B	-15.34%29.14B	0.98%30.34B	0.98%30.34B	-4.82%31.02B	13.80%36.12B	12.09%34.43B
Other current assets	-7.52%9.81B	-7.52%9.81B	-1.79%10.25B	4.15%9.88B	14.72%10.7B	13.27%10.61B	13.27%10.61B	30.58%10.44B	31.07%9.49B	0.97%9.32B
Total current assets	0.87%153.52B	0.87%153.52B	12.79%159.64B	7.32%155.68B	15.75%163.05B	12.43%152.19B	12.43%152.19B	10.69%141.54B	33.50%145.06B	2.50%140.86B
Non current assets
Net PPE	-2.20%136.17B	-2.20%136.17B	-9.37%130.22B	-8.78%137.43B	-6.35%140.12B	-2.92%139.24B	-2.92%139.24B	2.93%143.68B	10.86%150.66B	13.40%149.61B
-Gross PP&E	4.80%517.7B	4.80%517.7B	-9.37%130.22B	-8.78%137.43B	-6.35%140.12B	4.36%494B	4.36%494B	2.93%143.68B	10.86%150.66B	13.41%149.61B
-Accumulated depreciation	-7.55%-381.54B	-7.55%-381.54B	----	----	----	-7.53%-354.77B	-7.53%-354.77B	----	----	----
Total investment	63.44%26.62B	63.44%26.62B	20.74%20.69B	25.33%21.1B	8.61%18.67B	-6.33%16.29B	-6.33%16.29B	-4.21%17.13B	-2.57%16.84B	4.38%17.19B
-Financial asset investment	63.44%26.62B	63.44%26.62B	20.74%20.69B	25.33%21.1B	8.61%18.67B	-6.33%16.29B	-6.33%16.29B	-4.21%17.13B	-2.57%16.84B	4.38%17.19B
-Including:Available-for-sale securities	63.44%26.62B	63.44%26.62B	20.74%20.69B	25.33%21.1B	8.61%18.67B	-6.33%16.29B	-6.33%16.29B	-4.21%17.13B	-2.57%16.84B	4.38%17.19B
Long-term accounts receivable and other receivables	-10.81%33M	-10.81%33M	-19.44%29M	-95.77%34M	-95.36%38M	-95.31%37M	-95.31%37M	-95.16%36M	11.20%804M	7.20%819M
Goodwill and other intangible assets	14.29%1.9B	14.29%1.9B	16.88%1.79B	3.38%1.62B	5.82%1.62B	4.21%1.66B	4.21%1.66B	66.63%1.53B	63.74%1.57B	75.03%1.53B
-Other intangible assets	14.29%1.9B	14.29%1.9B	----	----	----	4.21%1.66B	4.21%1.66B	----	----	----
Defined pension benefit	67.72%14.59B	67.72%14.59B	-13.46%8.69B	-13.48%8.7B	-13.54%8.7B	-13.59%8.7B	-13.59%8.7B	18.29%10.04B	18.67%10.05B	18.23%10.06B
Deferred tax assets-non current	25.20%1.54B	25.20%1.54B	5.98%1.31B	21.55%1.59B	0.00%1.44B	8.78%1.23B	8.78%1.23B	36.80%1.24B	48.52%1.3B	69.45%1.44B
Other non current assets	-2.58%416M	-2.58%416M	-9.85%421M	247.59%428M	248.28%430M	262.98%427M	262.98%427M	330.05%467M	-135.77%-290M	-123.08%-290M
Total non current assets	8.17%181.26B	8.17%181.26B	-6.30%163.15B	-5.55%170.89B	-5.18%171.02B	-3.76%167.57B	-3.76%167.57B	3.45%174.13B	10.27%180.93B	13.25%180.37B
Total assets	4.69%334.78B	4.69%334.78B	2.25%322.79B	0.18%326.58B	4.00%334.08B	3.32%319.77B	3.32%319.77B	6.57%315.67B	19.52%326B	8.27%321.23B
Liabilities
Current liabilities
Financial liabilities	-44.12%12.88B	-44.12%12.88B	-60.70%13.21B	-57.06%14.8B	-59.99%17.49B	-45.46%23.05B	-45.46%23.05B	-22.92%33.61B	2.91%34.47B	64.56%43.71B
-Current debt and capital lease obligation	-44.12%12.88B	-44.12%12.88B	-60.70%13.21B	-57.06%14.8B	-59.99%17.49B	-45.46%23.05B	-45.46%23.05B	-22.92%33.61B	2.91%34.47B	64.56%43.71B
-Including:Current debt	-44.12%12.88B	-44.12%12.88B	-60.70%13.21B	-57.06%14.8B	-59.99%17.49B	-45.46%23.05B	-45.46%23.05B	-22.92%33.61B	2.91%34.47B	64.56%43.71B
Payables	-7.37%91.27B	-7.37%91.27B	17.89%98.78B	10.46%98.72B	29.99%107.45B	28.91%98.53B	28.91%98.53B	22.05%83.79B	73.67%89.37B	14.30%82.66B
-accounts payable	-10.42%86.14B	-10.42%86.14B	14.12%93.46B	8.79%94.83B	29.22%104.32B	30.23%96.15B	30.23%96.15B	22.20%81.89B	75.38%87.17B	16.30%80.73B
-Total tax payable	116.11%5.14B	116.11%5.14B	180.52%5.33B	76.50%3.88B	61.77%3.13B	-8.72%2.38B	-8.72%2.38B	15.93%1.9B	25.43%2.2B	-33.57%1.93B
Pension and other retirement benefit plans	-3.03%32M	-3.03%32M	-40.00%15M	-31.25%11M	-12.50%7M	0.00%33M	0.00%33M	4.17%25M	0.00%16M	0.00%8M
Accrued and deferred income	20.66%15.58B	20.66%15.58B	10.65%12.08B	5.23%13.55B	7.66%14.78B	8.44%12.91B	8.44%12.91B	9.25%10.92B	20.43%12.88B	8.74%13.73B
Other current liabilities	36.91%18.17B	36.91%18.17B	19.98%14.23B	-14.21%12.6B	-16.52%12.82B	-8.10%13.27B	-8.10%13.27B	-30.85%11.86B	-18.75%14.68B	-17.39%15.35B
Current liabilities	-6.67%137.93B	-6.67%137.93B	-1.35%138.32B	-7.75%139.68B	-1.88%152.54B	1.87%147.79B	1.87%147.79B	0.56%140.21B	33.13%151.42B	19.49%155.46B
Non current liabilities
Non current financial liabilities	-18.47%47.14B	-18.47%47.14B	-16.17%53.36B	-10.18%56.17B	4.85%57.76B	5.08%57.82B	5.08%57.82B	13.30%63.65B	3.55%62.53B	-4.08%55.09B
-Long term debt and capital lease obligation	-18.47%47.14B	-18.47%47.14B	-16.17%53.36B	-10.18%56.17B	4.85%57.76B	5.08%57.82B	5.08%57.82B	13.30%63.65B	3.55%62.53B	-4.08%55.09B
-Including:Long term debt	-18.47%47.14B	-18.47%47.14B	-16.17%53.36B	-10.18%56.17B	4.85%57.76B	5.08%57.82B	5.08%57.82B	13.30%63.65B	3.55%62.53B	-4.08%55.09B
Long term provisions	382.12%1.32B	382.12%1.32B	30.25%310M	28.33%308M	26.86%307M	21.78%274M	21.78%274M	8.68%238M	11.11%240M	11.01%242M
Long term pension and other post-retirement benefit plans	-47.43%5.06B	-47.43%5.06B	11.35%9.79B	11.40%9.79B	10.48%9.69B	11.27%9.62B	11.27%9.62B	-6.67%8.79B	-4.98%8.79B	-4.42%8.77B
Non current deferred liabilities	226.95%10.19B	226.95%10.19B	-42.34%5B	-41.55%4.99B	-49.49%4.61B	-66.29%3.12B	-66.29%3.12B	-0.90%8.68B	-2.38%8.54B	12.00%9.12B
Other non current liabilities	59.82%2.25B	59.82%2.25B	11.36%1.31B	19.26%1.45B	9.85%1.39B	10.88%1.41B	10.88%1.41B	17.06%1.18B	17.05%1.22B	18.71%1.27B
Total non current liabilities	-8.70%65.95B	-8.70%65.95B	-15.47%69.78B	-10.59%72.71B	-0.98%73.75B	-2.92%72.23B	-2.92%72.23B	9.20%82.54B	2.10%81.32B	-2.03%74.48B
Total liabilities	-7.34%203.88B	-7.34%203.88B	-6.58%208.1B	-8.74%212.39B	-1.59%226.29B	0.25%220.02B	0.25%220.02B	3.60%222.75B	20.35%232.74B	11.55%229.94B
Shareholders'equity
Share capital	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B
-common stock	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B
Additional paid-in capital	0.04%9.19B	0.04%9.19B	0.04%9.19B	0.04%9.19B	-0.01%9.18B	-0.01%9.18B	-0.01%9.18B	-0.01%9.18B	-0.01%9.18B	-31.13%9.18B
Retained earnings	21.08%58.89B	21.08%58.89B	46.73%56.83B	46.48%54.14B	38.99%50.48B	24.85%48.64B	24.85%48.64B	10.12%38.73B	7.79%36.96B	-2.45%36.32B
Less: Treasury stock	-25.81%46M	-25.81%46M	-25.81%46M	-25.81%46M	-26.19%62M	342.86%62M	342.86%62M	342.86%62M	342.86%62M	71.43%84M
Other reserves	102.80%39.52B	102.80%39.52B	14.85%25.77B	14.08%27.99B	9.72%25.11B	1.15%19.49B	1.15%19.49B	53.14%22.44B	80.27%24.54B	77.92%22.88B
Total stockholders'equity	32.22%124.38B	32.22%124.38B	24.62%108.56B	23.62%108.1B	19.28%101.53B	11.70%94.07B	11.70%94.07B	14.90%87.11B	18.33%87.44B	6.14%85.12B
Noncontrolling interests	14.94%6.52B	14.94%6.52B	5.54%6.13B	4.83%6.09B	1.39%6.26B	-2.05%5.68B	-2.05%5.68B	8.16%5.81B	6.41%5.81B	-40.52%6.17B
Total equity	31.23%130.9B	31.23%130.9B	23.43%114.69B	22.45%114.19B	18.07%107.79B	10.81%99.75B	10.81%99.75B	14.46%92.92B	17.51%93.26B	0.79%91.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall