RankingsPricing
  1. JP-listed companies
  2. Foster Electric Company, Limited
  3. Financials
  4. Cash and cash equivalents

Foster Electric Company, Limited【JP:6794】

Market cap
¥67.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202520,388+0.85%
Mar 31, 202420,216+48.15%
Mar 31, 202313,646+25.82%
Mar 31, 202210,846-29.89%
Mar 31, 202115,470+4.74%
Mar 31, 202014,770+24.60%
Mar 31, 201911,854+22.16%
Mar 31, 20189,704-5.40%
Mar 31, 201710,258-37.90%
Mar 31, 201616,519+92.33%
Mar 31, 20158,589

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 (%)