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  1. JP-listed companies
  2. Foster Electric Company, Limited
  3. Financials
  4. Total cash & short-term investments

Foster Electric Company, Limited【JP:6794】

Market cap
¥81.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202521,503+3.06%
Mar 31, 202420,865+52.90%
Mar 31, 202313,646+3.47%
Mar 31, 202213,189-37.47%
Mar 31, 202121,092-15.18%
Mar 31, 202024,868+7.01%
Mar 31, 201923,240+93.44%
Mar 31, 201812,014-3.35%
Mar 31, 201712,430-32.70%
Mar 31, 201618,470+115.04%
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 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 (%)