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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202631,675-6.52%
Mar 31, 202533,886+6.23%
Mar 31, 202431,899-8.33%
Mar 31, 202334,799+5.81%
Mar 31, 202232,889+75.52%
Mar 31, 202118,738+5.37%
Mar 31, 202017,783-30.13%
Mar 31, 201925,453-3.41%
Mar 31, 201826,351-10.34%
Mar 31, 201729,390+0.96%
Mar 31, 201629,111-8.16%
Mar 31, 201531,699

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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