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

Foster Electric Company, Limited【JP:6794】

Market cap
¥67.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,831-3.87%
Mar 31, 202415,428+4258.19%
Mar 31, 2023354-102.77%
Mar 31, 2022-12,767-1827.60%
Mar 31, 2021739-93.34%
Mar 31, 202011,092-38.24%
Mar 31, 201917,961+120.30%
Mar 31, 20188,153+86.48%
Mar 31, 20174,372-81.83%
Mar 31, 201624,057+55.22%
Mar 31, 201515,499

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 (%)