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

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 ¥32.60B. The company's EPS TTM is ¥134.259; its P/E ratio is 10.91; and it has a dividend yield of 2.39%. Foster Electric Company, Limited is scheduled to report earnings on February 10, 2025, 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¥ 122.45B¥ 121.34B¥ 91.11B¥ 85.22B¥ 107.30B
Gross Profit¥ 18.84B¥ 16.16B¥ 7.49B¥ 11.12B¥ 14.69B
Operating Income¥ 4.41B¥ 2.44B¥ -7.76B¥ 1.00M¥ 2.06B
EBITDA¥ 8.57B¥ 6.16B¥ -5.27B¥ 565.00M¥ 6.53B
Net Income¥ 2.30B¥ 848.00M¥ -7.02B¥ -3.36B¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 20.86B¥ 13.65B¥ 13.19B¥ 21.09B¥ 24.87B
Total Assets¥ 102.75B¥ 92.87B¥ 86.15B¥ 77.23B¥ 80.83B
Total Debt¥ 16.94B¥ 17.46B¥ 13.37B¥ 5.20B¥ 6.54B
Net Debt¥ -3.28B¥ 3.81B¥ 2.52B¥ -10.27B¥ -8.23B
Total Liabilities¥ 38.43B¥ 36.36B¥ 34.52B¥ 21.24B¥ 21.83B
Stockholders' Equity¥ 58.01B¥ 51.09B¥ 47.16B¥ 50.64B¥ 53.77B
Cash Flow
Free Cash Flow¥ 10.62B¥ -2.21B¥ -15.52B¥ -1.39B¥ 6.76B
Operating Cash Flow¥ 15.43B¥ 354.00M¥ -12.77B¥ 739.00M¥ 11.09B
Investing Cash Flow¥ -8.54B¥ -1.32B¥ -3.07B¥ -1.96B¥ 516.00M
Financing Cash Flow¥ -4.44B¥ 1.78B¥ 6.77B¥ -2.62B¥ -8.82B
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

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