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Futaba IndustrialFUTABA INDUSTRIAL CO., LTD.7241東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP

Futaba Industrial revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit +23.3%.

Five-year trend

Revenue¥677.9B
FY ending Mar 2022: ¥572.1B¥572.1BFY ending Mar 2023: ¥708.1B¥708.1BFY ending Mar 2024: ¥795.8B¥795.8BFY ending Mar 2025: ¥707.1B¥707.1BFY ending Mar 2026: ¥677.9B¥677.9BFY22FY23FY24FY25FY26
Operating income¥18.7B
FY ending Mar 2022: ¥6.12B¥6.12BFY ending Mar 2023: ¥7.68B¥7.68BFY ending Mar 2024: ¥19.2B¥19.2BFY ending Mar 2025: ¥15.2B¥15.2BFY ending Mar 2026: ¥18.7B¥18.7BFY22FY23FY24FY25FY26
Operating margin2.8%
FY ending Mar 2022: 1.1%1.1%FY ending Mar 2023: 1.1%1.1%FY ending Mar 2024: 2.4%2.4%FY ending Mar 2025: 2.1%2.1%FY ending Mar 2026: 2.8%2.8%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.4%
Asset turnover2.09×
ROA4.9%
ROA4.9%
Financial leverage3.45×
ROE17.1%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.4%
2022: 0.6%0.6%2023: 1.5%1.5%2024: 1.6%1.6%2025: 0.9%0.9%2026: 2.4%2.4%2223242526
Asset turnover2.09×
2022: 1.85×1.85×2023: 2.25×2.25×2024: 2.43×2.43×2025: 2.18×2.18×2026: 2.09×2.09×2223242526
ROA4.9%
2022: 1.1%1.1%2023: 3.4%3.4%2024: 3.9%3.9%2025: 1.9%1.9%2026: 4.9%4.9%2223242526
Financial leverage3.45×
2022: 4.77×4.77×2023: 4.51×4.51×2024: 4.11×4.11×2025: 3.76×3.76×2026: 3.45×3.45×2223242526
ROE17.1%
2022: 5.1%5.1%2023: 15.2%15.2%2024: 16.1%16.1%2025: 7.2%7.2%2026: 17.1%17.1%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20220.6%1.85×1.1%4.77×5.1%
20231.5%2.25×3.4%4.51×15.2%
20241.6%2.43×3.9%4.11×16.1%
20250.9%2.18×1.9%3.76×7.2%
20262.4%2.09×4.9%3.45×17.1%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue20.5%
2021: 27.6%27.6%2022: 25.1%25.1%2023: 19.7%19.7%2024: 17.1%17.1%2025: 18.6%18.6%2026: 20.5%20.5%212223242526
PPE ÷ total assets41.6%
2021: 44.4%44.4%2022: 46.3%46.3%2023: 43.5%43.5%2024: 40.7%40.7%2025: 41.9%41.9%2026: 41.6%41.6%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥6.43B
2021: ¥3.29B¥3.29B2022: ¥4.3B¥4.3B2023: ¥4.45B¥4.45B2024: ¥5.09B¥5.09B2025: ¥5.73B¥5.73B2026: ¥6.43B¥6.43B212223242526
R&D / revenue0.9%
2021: 0.7%0.7%2022: 0.8%0.8%2023: 0.6%0.6%2024: 0.6%0.6%2025: 0.8%0.8%2026: 0.9%0.9%212223242526
Receivable days—
2021: 69d69d2022: 57d57d2023: 52d52d2024: 41d41d212223242526
Payable days—
2021: 56d56d2022: 50d50d2023: 52d52d2024: 42d42d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue572,118708,072795,802707,104677,919
Cost of revenue543,009675,058748,260661,315628,635
Gross profit29,10833,01347,54245,78949,284
SG&A22,99325,33228,32930,61130,569
Operating income6,1157,68119,21315,17818,715
Pretax income6,2557,91718,48910,07921,299
Income tax2,037-2,9875,0674,3084,092
Net income attributable to owners3,30710,57612,8316,20816,026
Operating margin1.1%1.1%2.4%2.1%2.8%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

6%
Property, plant and equipment 42%
1%
7%
Other assets 44%

Funding

Interest-bearing debt 12%
Other liabilities 44%
Equity 44%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥6.73B¥10.3B¥24.3B¥13.3B¥20.2B
Total assets¥309.5B¥319.8B¥334.8B¥313.9B¥334.3B
Net assets¥90B¥99.7B¥130.9B¥123.2B¥145.9B
Share capital¥16.8B¥16.8B¥16.8B¥16.8B¥16.8B
Trade receivables¥89.2B¥100.9B¥89.6B——
Property, plant and equipment¥143.4B¥139.2B¥136.2B¥131.5B¥139B
Intangible assets excluding goodwill¥1.59B¥1.66B¥1.9B¥1.93B¥1.95B
Investment securities¥17.4B¥16.3B¥26.6B¥20.4B¥24.2B
Current assets¥135.4B¥152.2B¥153.5B¥146.4B¥153.3B
Current liabilities¥145.1B¥147.8B¥137.9B¥138.1B¥138.2B
Trade payables¥73.8B¥96.2B¥86.1B——
Short-term borrowings¥16.3B¥9.46B¥1.1B¥6.89B¥9.6B
Long-term borrowings¥43B¥51.8B¥41.1B¥27.5B¥26B
Bonds¥12B¥6B¥6B¥6B¥6B
Interest-bearing debt¥71.4Bderived¥67.3Bderived¥48.2Bderived¥40.4Bderived¥41.6Bderived
Total liabilities¥219.5B¥220B¥203.9B¥190.7B¥188.5B
Non-controlling interests¥5.79B¥5.67B¥6.52B¥5.54B¥6.97B
Equity attributable to owners of parent¥65B¥74.6B¥84.9B¥87.8B¥100B
Retained earnings¥39B¥48.6B¥58.9B¥61.8B¥74.2B
Treasury stock-¥14M-¥62M-¥46M-¥37M-¥251M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第112期(2025/04/01－2026/03/31)

    ID S100YCHA2026-06-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第111期(2024/04/01－2025/03/31)

    ID S100VZ7J2025-06-19Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第110期(2023/04/01－2024/03/31)

    ID S100TZDB2024-07-03Open

  • EDINET (FSA Japan)

    有価証券報告書－第109期(2022/04/01－2023/03/31)

    ID S100R1J52023-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第108期(令和3年4月1日－令和4年3月31日)

    ID S100ODIK2022-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第107期(令和2年4月1日－令和3年3月31日)

    ID S100LIQU2021-06-18Open

Extracted from XBRL: 53 / Derived from other figures: 2

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