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  1. JP-listed companies
  2. Foster Electric Company, Limited
  3. Financials
  4. FCF margin (%)

Foster Electric Company, Limited【JP:6794】

Market cap
¥81.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.1-6.50%
Mar 31, 20248.7-585.77%
Mar 31, 2023-1.8-89.41%
Mar 31, 2022-16.9+960.92%
Mar 31, 2021-1.6-125.04%
Mar 31, 20206.4-36.45%
Mar 31, 201910+685.54%
Mar 31, 20181.3-135.86%
Mar 31, 2017-3.6-137.06%
Mar 31, 20169.6+47.51%
Mar 31, 20156.5

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 (%)