RankingsPricing
  1. JP-listed companies
  2. Foster Electric Company, Limited
  3. Financials
  4. Cash from investing

Foster Electric Company, Limited【JP:6794】

Market cap
¥67.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-844-90.12%
Mar 31, 2024-8,539+546.40%
Mar 31, 2023-1,321-56.98%
Mar 31, 2022-3,071+56.68%
Mar 31, 2021-1,960-479.84%
Mar 31, 2020516-115.07%
Mar 31, 2019-3,425-51.97%
Mar 31, 2018-7,131-35.69%
Mar 31, 2017-11,089+181.02%
Mar 31, 2016-3,946-10.66%
Mar 31, 2015-4,417

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 EPSAdjusted 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 (%)