Also trades as: 6986.T (JPX) · $vol 2M
FUBAF OTC
Futaba Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -15.9%
3Y: -1.5%
5Y: -57.3%
$3.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$109.6B
+8.4% ▲
5Y CAGR: +160.8%
Total Liabilities
$13.8B
+7.7% ▲
5Y CAGR: +159.8%
Shareholders Equity
$84.3B
+9.3% ▲
5Y CAGR: +1.9%
Cash & Investments
$36.6B
+15.9% ▲
5Y CAGR: -2.4%
Total Debt
$503M
-28.1% ▼
5Y CAGR: -13.5%
Net Debt
-$35.9B
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $164M | $115M | $27.1B | $31.3B | $36.4B |
| Short-Term Investments | $600M | $300M | $300M | $298M | $199M |
| Cash & ST Investments | $34.2B | $24.4B | $27.4B | $31.6B | $36.6B |
| Net Receivables | $14.8B | $15.9B | $15.8B | $11.7B | $12.1B |
| Inventory | $17.5B | $20.4B | $17.9B | $14.0B | $12.1B |
| Other Current Assets | $1.7B | $1.4B | $1.1B | $1.8B | $1.7B |
| Total Current Assets | $68.2B | $62.1B | $62.1B | $59.0B | $62.5B |
| Property, Plant & Equip. | $147M | $138M | $18.4B | $16.7B | $16.9B |
| Goodwill & Intangibles | $688M | $675M | $659M | $645M | $500M |
| Long-Term Investments | $65M | $74M | $22.6B | $24.5B | $17.4B |
| Other Non-Current Assets | -$638M | -$618M | $421M | -$1M | $12.0B |
| Total Non-Current Assets | $267M | $273M | $42.1B | $42.1B | $47.1B |
| Total Assets | $827M | $740M | $104.3B | $101.1B | $109.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $3.5B | $2.3B | $1.9B | $2.1B |
| Short-Term Debt | $436M | $328M | $132M | $94M | $164M |
| Deferred Revenue | $3M | $971K | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.4B | $1.6B | $4.2B | $3.1B |
| Total Current Liabilities | $10.2B | $9.1B | $8.2B | $6.5B | $6.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.1B | $3.3B | $526M | $314M | $372M |
| Total Non-Current Liabilities | $3.5B | $3.8B | $5.5B | $6.2B | $7.4B |
| Total Liabilities | $114M | $99M | $13.7B | $12.8B | $13.8B |
| — Equity — | |||||
| Common Stock | $22.6B | $22.6B | $22.6B | $22.6B | $22.7B |
| Retained Earnings | $28.6B | $24.2B | $22.3B | $21.8B | $24.1B |
| Accumulated OCI | $3.0B | $5.5B | $12.3B | $0 | $16.4B |
| Total Stockholders Equity | $75.6B | $73.8B | $78.2B | $77.2B | $84.3B |
| Total Liabilities & Equity | $827M | $740M | $104.3B | $101.1B | $109.6B |
| — Key Metrics — | |||||
| Total Debt | $971M | $970M | $733M | $700M | $503M |
| Net Debt | -$156M | -$107M | -$26.3B | -$30.6B | -$35.9B |
| Total Investments | $665M | $374M | $22.9B | $24.8B | $17.6B |