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  1. JP-listed companies
  2. Foster Electric Company, Limited
  3. Financials
  4. Free cash flow

Foster Electric Company, Limited【JP:6794】

Market cap
¥81.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,208+5.07%
Mar 31, 202410,667-590.21%
Mar 31, 2023-2,176-85.89%
Mar 31, 2022-15,425+1034.19%
Mar 31, 2021-1,360-119.89%
Mar 31, 20206,838-51.40%
Mar 31, 201914,069+496.40%
Mar 31, 20182,359-141.19%
Mar 31, 2017-5,727-131.23%
Mar 31, 201618,338+48.92%
Mar 31, 201512,314

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 (%)