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  2. Foster Electric Company, Limited
  3. Financials
  4. Total liabilities

Foster Electric Company, Limited (6794)

Market cap
¥70.6B
P/E ratio
12.7x
Foster Electric manufactures speakers, headphones, and audio equipment for cars, televisions, and mobile devices through its global network of affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202635,318-7.29%
Mar 31, 202538,094-0.87%
Mar 31, 202438,428+5.70%
Mar 31, 202336,356+5.33%
Mar 31, 202234,516+62.51%
Mar 31, 202121,239-2.71%
Mar 31, 202021,830-31.73%
Mar 31, 201931,977-7.47%
Mar 31, 201834,558-10.26%
Mar 31, 201738,507+21.41%
Mar 31, 201631,717-20.51%
Mar 31, 201539,899

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 (%)
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