RankingsPricing
  1. JP-listed companies
  2. Foster Electric Company, Limited
  3. Financials
  4. Total current assets

Foster Electric Company, Limited【JP:6794】

Market cap
¥67.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202583,045+5.22%
Mar 31, 202478,925+6.81%
Mar 31, 202373,893+10.05%
Mar 31, 202267,143+13.72%
Mar 31, 202159,040-1.52%
Mar 31, 202059,952-11.54%
Mar 31, 201967,773-8.81%
Mar 31, 201874,323+7.22%
Mar 31, 201769,315-0.92%
Mar 31, 201669,959-5.10%
Mar 31, 201573,721

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)