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Foster Electric Company, Limited (6794) Financial Statements
Foster Electric Company, Limited Financial Overview
Foster Electric Company, Limited's market cap is currently $72.88B. The company's EPS TTM is $160.25; its P/E ratio is 20.44; and it has a dividend yield of 3.05%. Foster Electric Company, Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.91B | $ 137.61B | $ 122.45B | $ 121.34B | $ 91.11B |
| Gross Profit | $ 23.64B | $ 24.12B | $ 18.84B | $ 16.16B | $ 7.49B |
| Operating Income | $ 7.67B | $ 6.80B | $ 4.41B | $ 2.45B | $ -7.76B |
| EBITDA | $ 11.07B | $ 9.99B | $ 7.61B | $ 6.01B | $ -4.55B |
| Net Income | $ 4.95B | $ 3.90B | $ 2.31B | $ 849.00M | $ -7.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.66B | $ 21.50B | $ 20.86B | $ 13.65B | $ 13.19B |
| Total Assets | $ 112.24B | $ 106.83B | $ 102.75B | $ 92.87B | $ 86.15B |
| Total Debt | $ 8.97B | $ 8.57B | $ 16.94B | $ 17.46B | $ 13.37B |
| Net Debt | $ -11.27B | $ -11.82B | $ -3.28B | $ 3.81B | $ 2.52B |
| Total Liabilities | $ 35.31B | $ 38.09B | $ 38.42B | $ 36.35B | $ 34.51B |
| Stockholders' Equity | $ 67.71B | $ 60.87B | $ 58.01B | $ 51.10B | $ 47.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 242.00M | $ 11.21B | $ 10.67B | $ -2.18B | $ -15.43B |
| Operating Cash Flow | $ 6.94B | $ 14.83B | $ 15.43B | $ 354.00M | $ -12.77B |
| Investing Cash Flow | $ -5.78B | $ -844.00M | $ -8.54B | $ -1.32B | $ -3.07B |
| Financing Cash Flow | $ -2.33B | $ -9.88B | $ -4.44B | $ 1.78B | $ 6.77B |
Currency in JPY