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  2. Foster Electric Company, Limited
  3. Financials
  4. Repayments of term debt

Foster Electric Company, Limited (6794)

Market cap
¥70B
P/E ratio
12.6x
Foster Electric manufactures speakers, headphones, and audio equipment for cars, televisions, and mobile devices through its global network of affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-600-73.98%
Mar 31, 2025-2,306+367.75%
Mar 31, 2024-493-39.73%
Mar 31, 2023-818-46.88%
Mar 31, 2022-1,540-12.15%
Mar 31, 2021-1,753-76.74%
Mar 31, 2020-7,538+339.53%
Mar 31, 2019-1,715+23.56%
Mar 31, 2018-1,388-75.42%
Mar 31, 2017-5,647+325.23%
Mar 31, 2016-1,328-9.97%
Mar 31, 2015-1,475

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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