FutabaFUTABA CORPORATION6986東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -10.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.7% | —× | — |
| 2023 | — | —× | -3.5% | —× | — |
| 2024 | — | —× | -1.8% | —× | — |
| 2025 | — | —× | -0.3% | —× | — |
| 2026 | 5.9% | 0.41× | 2.4% | 1.58× | 3.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 53,450 | 60,326 | 56,360 | 48,116 | 42,982 |
| Cost of revenue | 44,503 | 51,713 | 47,607 | 39,248 | 36,058 |
| Gross profit | 8,947 | 8,612 | 8,752 | 8,868 | 6,923 |
| SG&A | 10,811 | 10,999 | 9,894 | 10,161 | 9,204 |
| Operating income | -1,863 | -2,387 | -1,141 | -1,292 | -2,280 |
| Pretax income | -1,379 | -2,523 | -1,293 | 818 | 2,929 |
| Income tax | 987 | 779 | 499 | 562 | 374 |
| Net income attributable to owners | -2,668 | -3,499 | -1,854 | -281 | 2,522 |
| Operating margin | -3.5% | -4.0% | -2.0% | -2.7% | -5.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20.6B | ¥15.5B | ¥21.3B | ¥23.6B | ¥28.3B |
| Total assets | ¥100.4B | ¥98.1B | ¥104.3B | ¥101.1B | ¥108.9B |
| Net assets | ¥86.8B | ¥85.2B | ¥90.5B | ¥88.3B | ¥95.2B |
| Share capital | ¥22.6B | ¥22.6B | ¥22.6B | ¥22.6B | ¥22.6B |
| Trade receivables | ¥14.6B | ¥15.2B | ¥15.1B | ¥11.7B | ¥11.5B |
| Property, plant and equipment | ¥17.9B | ¥18.3B | ¥18.4B | ¥16.7B | ¥16.8B |
| Intangible assets excluding goodwill | ¥688M | ¥675M | ¥659M | ¥645M | ¥497M |
| Goodwill | ¥45M | ¥13M | — | — | — |
| Investment securities | ¥7.9B | ¥9.77B | ¥12.8B | ¥13.3B | ¥17.3B |
| Current assets | ¥68.2B | ¥62.1B | ¥62.1B | ¥59B | ¥62.1B |
| Current liabilities | ¥10.2B | ¥9.1B | ¥8.22B | ¥6.53B | ¥6.31B |
| Trade payables | ¥3.72B | ¥3.53B | ¥2.33B | ¥1.91B | ¥2.1B |
| Short-term borrowings | ¥436M | ¥328M | ¥132M | ¥94M | — |
| Total liabilities | ¥13.6B | ¥12.9B | ¥13.7B | ¥12.8B | ¥13.7B |
| Non-controlling interests | ¥11.2B | ¥11.4B | ¥12.3B | ¥11.1B | ¥11.4B |
| Equity attributable to owners of parent | ¥72.7B | ¥68.3B | ¥65.9B | ¥65.4B | ¥67.5B |
| Retained earnings | ¥28.6B | ¥24.2B | ¥22.3B | ¥21.8B | ¥23.9B |
| Treasury stock | -¥16M | -¥16M | -¥16M | -¥17M | -¥17M |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第79期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第78期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.