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Foster Electric Company, Limited (JP:6794)
:6794
Japanese Market
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Foster Electric Company, Limited (6794) Financial Statements

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Foster Electric Company, Limited Financial Overview

Foster Electric Company, Limited's market cap is currently ¥63.16B. The company's EPS TTM is ¥221.15; its P/E ratio is 12.92; and it has a dividend yield of 2.73%. Foster Electric Company, Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Foster Electric Company, Limited Earnings and Revenue History

Foster Electric Company, Limited Debt to Assets

Foster Electric Company, Limited Cash Flow

Foster Electric Company, Limited Forecast EPS vs Actual EPS