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

Foster Electric Company, Limited (6794)

Market cap
¥68.7B
P/E ratio
12.4x
Foster Electric manufactures speakers, headphones, and audio equipment for cars, televisions, and mobile devices through its global network of affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20263,642-13.43%
Mar 31, 20254,207-35.56%
Mar 31, 20246,529+319.60%
Mar 31, 20231,556-4.36%
Mar 31, 20221,627-34.95%
Mar 31, 20212,501-38.20%
Mar 31, 20204,047-37.96%
Mar 31, 20196,523-20.51%
Mar 31, 20188,206-9.98%
Mar 31, 20179,116+249.94%
Mar 31, 20162,605-68.23%
Mar 31, 20158,199

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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