Company profile

FUTABA INDUSTRIAL CO., LTD.

EDINET
E02195
Securities
7241
Industry
Transportation Equipments
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 45% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Improving
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥677.92 billion, down 4.1% year over year. Operating income was ¥18.72 billion, up 23.3% year over year. Operating margin was 2.8%. Net income was ¥16.03 billion, up 158.2% year over year. ROE was 11.0%; equity ratio was 41.5%; free cash flow was ¥11.86 billion.

Revenue ¥677.92B down 4.1% year over year
Operating income ¥18.72B up 23.3% year over year
Net income ¥16.03B up 158.2% year over year
Total assets¥334.33B
Total equity—
Operating cash flow¥38.29B
Free cash flow¥11.86B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 70% / ROE Top 22%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 95%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 62%

Profitability Industry position history Improving
2026 Top 45% 2025 Bottom 40% 2024 Top 48% 2023 Top 44% 2022 Bottom 33%
Financial strength Industry position history Improving
2026 Bottom 33% 2025 Bottom 20% 2024 Bottom 22% 2023 Bottom 12% 2022 Bottom 7%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 24% 2024 Top 25% 2023 Top 11% 2022 Top 8%
Cash generation Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 24% 2024 Top 50% 2023 Top 38% 2022 Bottom 38%
Profitability Operating margin 2.8% Industry median 5.5% Bottom 70% Comparison sample 70
Profitability ROE 11.0% Industry median 6.2% Top 22% Comparison sample 73
Financial strength Equity ratio 41.5% Industry median 50.6% Bottom 69% Comparison sample 73
Growth Revenue growth -4.1% Industry median +2.5% Bottom 88% Comparison sample 71
Growth 3-year revenue CAGR -1.4% Industry median +4.9% Bottom 95% Comparison sample 70
Cash generation Operating cash flow margin 5.6% Industry median 7.2% Bottom 68% Comparison sample 71
Cash generation Free cash flow margin 1.7% Industry median 3.0% Bottom 62% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 677919000000 18715000000 20840000000 16026000000 16026000000 26252000000 334332000000 188481000000 145851000000 100030000000 145851000000 38287000000 -26429000000 -6377000000 11858000000 20226000000 179.33 5.3 950.449 85142007441.323 1555.21 89580827 0.436246007 0.415 0.1098792603 0.0479343886 0.027606543 0.0307411357 0.0236399924 0.0564772488 0.0174917652 -0.0412739852 0.2330346554 0.5691589489 1.581507732 0.0650466849 0.1841919376 0.5447649788 -0.1396722725 0.3844594595 6.4344827586 0.5229274904 1.5847506486 0.0 -0.0358778626 10104
FY2025 Consolidated Japanese GAAP 707104000000 15178000000 13281000000 6208000000 6208000000 -4093000000 313913000000 190747000000 123165000000 87771000000 123165000000 24785000000 -23190000000 -10360000000 1595000000 13281000000 69.38 11.2 777.056 69609319105.312 1314.35 89580827 0.3923539325 0.375 0.0504039297 0.01977618 0.0214650179 0.0187822442 0.0087794723 0.035051421 0.0022556795 -0.1114573726 -0.210014053 -0.2816809995 -0.5161717715 -0.0623304857 -0.059098097 -0.5679797804 -0.430774926 0.6266128451 -0.9612506681 -0.4529389958 -0.5163134412 0.0 -0.0196445276 10480
FY2024 Consolidated Japanese GAAP 795802000000 19213000000 18489000000 12831000000 12831000000 33521000000 334780000000 203878000000 130901000000 84853000000 130901000000 57370000000 -16208000000 -27746000000 41162000000 24277000000 143.44 8.2 1176.208 105365685364.016 1390.23 89580827 0.3910060338 0.372 0.0980206416 0.0383266623 0.0241429401 0.023233166 0.0161233573 0.0720907965 0.0517239213 0.1238998294 1.5013670095 1.3801493306 0.2132186082 0.0469465362 0.3123301954 0.2016421255 0.2734119335 -0.2606660911 0.6182575877 1.3499177234 0.2129206832 0.0 0.0068757653 10690
FY2023 Consolidated Japanese GAAP 708072000000 7681000000 7768000000 10576000000 10576000000 11367000000 319768000000 220021000000 99747000000 74581000000 99747000000 47743000000 -22307000000 -22009000000 25436000000 10331000000 118.26 3.6 425.736 38137782963.672 1051.94 89580827 0.3119355283 0.294 0.1060282515 0.0330739786 0.0108477669 0.0109706358 0.0149363342 0.0674267589 0.0359229005 0.237632796 0.2560915781 -0.0049955168 2.1980647112 0.033219489 0.1081276246 0.3460866133 0.3724646243 -5.3775717183 322.9746835443 0.5350668648 2.2014076881 0.0 -0.0083130955 10617
FY2022 Consolidated Japanese GAAP 572118000000 6115000000 7807000000 3307000000 3307000000 13441000000 309487000000 219473000000 90014000000 64950000000 90014000000 35468000000 -35547000000 -3451000000 -79000000 6730000000 36.94 9.9 365.706 32760245918.862 940.37 89580827 0.2908490502 0.272 0.0367387295 0.0106854246 0.0106883545 0.0136457864 0.0057802761 0.061994204 -0.0001380834 0.2255933369 -0.2140102828 -0.0194674705 -0.1924297924 0.0664831113 0.0320812695 0.5561600562 -0.4407830739 -2.972 0.9579787234 -0.293215711 -0.192215176 0.0 -0.0146341463 10706
FY2021 Consolidated Japanese GAAP 466809000000 7780000000 7962000000 4095000000 4095000000 12147000000 290194000000 202978000000 87216000000 66684000000 87216000000 22792000000 -24672000000 1750000000 -1880000000 9522000000 45.73 13.0 594.490 53254905843.230 866.86 89580827 0.3005437742 0.268 0.0469523941 0.0141112497 0.0166663453 0.0170562264 0.0087723244 0.0488251083 -0.0040273431 -0.0196486512 -0.267488937 -0.2012439807 -0.3558282209 0.1446727438 0.1402572953 -0.3300411523 0.0669742465 1.3140703518 -1.2481193084 0.0162219851 -0.3561875264 0.0 0.0308349146 10865
FY2020 Consolidated Japanese GAAP 476165000000 10621000000 9968000000 6357000000 6357000000 2915000000 253517000000 177029000000 76488000000 63456000000 76488000000 34020000000 -26443000000 -5572000000 7577000000 9370000000 71.03 6.4 454.592 40722727307.584 753.8 89580827 0.3017075778 0.266 0.0831110762 0.0250752415 0.0223052933 0.02093392 0.0133504142 0.0714458224 0.0159125513 0.0313186992 0.5626011476 0.5456659947 0.8116272442 0.0178911993 0.0169788994 0.3388429752 0.1459255192 -4.7421087979 2.364979283 0.2425407771 0.8110657828 0.0 -0.0047214353 10540
FY2019 Consolidated Japanese GAAP 461705000000 6797000000 6449000000 3509000000 3509000000 1499000000 249061000000 173850000000 75211000000 57970000000 75211000000 25410000000 -30961000000 1489000000 -5551000000 7541000000 39.22 13.9 545.158 48835704485.666 734.9 89580827 0.3019782302 0.264 0.0466554094 0.014088918 0.0147215213 0.0139677933 0.007600091 0.0550351415 -0.0120228284 0.0482669839 -0.3962515545 -0.4113190324 -0.6726984423 -0.0257354092 -0.006341573 0.0180288462 -0.1432738821 1.2361992386 -1.6171617162 -0.3694816054 -0.6726756802 0.0622931086 10590
FY2018 Consolidated Japanese GAAP 440446000000 11258000000 10955000000 10721000000 10721000000 11396000000 255640000000 179948000000 75691000000 55585000000 75691000000 24960000000 -27081000000 -6304000000 -2121000000 11960000000 119.82 7.5 898.650 731.5 0.2960843373 0.256 0.1416416747 0.0419378814 0.0255604546 0.0248725156 0.0243412359 0.0566698301 -0.0048155733 0.0680508168 0.2542335116 0.4525324848 1.2307532251 0.0550078205 0.1292276477 -0.0465276186 -0.2956176442 -2.9325567137 -1.4020090978 -0.4188814926 0.822080292 0.0009036145 9969
FY2017 Consolidated Japanese GAAP 412383000000 8976000000 7542000000 4806000000 4806000000 2309000000 242311000000 175281000000 67029000000 45306000000 67029000000 26178000000 -20902000000 3262000000 5276000000 20581000000 65.76 12.2 802.272 607.17 0.2766238429 0.224 0.0717003088 0.019834015 0.0217661737 0.0182888237 0.0116542146 0.0634798234 0.0127939319 -0.0577118179 1.8760012816 10.858490566 5.0217573222 0.0386107337 0.1931326652 0.1506307415 -0.0279840653 1.9031007752 1.1819685691 0.568554226 4.8478642481 -0.0111199365 9960

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp