Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
136.20B | 122.45B | 121.34B | 91.11B | 85.22B | 107.30B | Gross Profit |
23.01B | 18.84B | 16.16B | 7.49B | 11.12B | 14.69B | EBIT |
7.35B | 4.41B | 2.44B | -7.76B | 1.00M | 2.06B | EBITDA |
9.94B | 8.57B | 6.16B | -5.27B | 565.00M | 6.53B | Net Income Common Stockholders |
4.26B | 2.30B | 848.00M | -7.02B | -3.36B | 1.56B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.34B | 20.86B | 13.65B | 13.19B | 21.09B | 24.87B | Total Assets |
113.37B | 102.75B | 92.87B | 86.15B | 77.23B | 80.83B | Total Debt |
16.17B | 16.94B | 17.46B | 13.37B | 5.20B | 6.54B | Net Debt |
-7.64B | -3.28B | 3.81B | 2.52B | -10.27B | -8.23B | Total Liabilities |
43.74B | 38.43B | 36.36B | 34.52B | 21.24B | 21.83B | Stockholders Equity |
62.13B | 58.01B | 51.09B | 47.16B | 50.64B | 53.77B |
Cash Flow | Free Cash Flow | ||||
7.58B | 10.62B | -2.21B | -15.52B | -1.39B | 6.76B | Operating Cash Flow |
11.16B | 15.43B | 354.00M | -12.77B | 739.00M | 11.09B | Investing Cash Flow |
-7.22B | -8.54B | -1.32B | -3.07B | -1.96B | 516.00M | Financing Cash Flow |
-3.05B | -4.44B | 1.78B | 6.77B | -2.62B | -8.82B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥30.46B | 7.82 | 4.41% | 9.31% | -16.41% | ||
61 Neutral | $11.29B | 10.07 | -7.05% | 2.96% | 7.47% | -10.75% | |
$1.42B | 19.33 | 7.33% | 2.97% | ― | ― | ||
$1.76B | 8.80 | 8.87% | 2.83% | ― | ― | ||
$25.47B | 10.64 | 7.85% | 2.92% | ― | ― | ||
$155.21B | 20.65 | 14.32% | 0.52% | ― | ― | ||
44 Neutral | ¥468.17B | 12.97 | ― | -5.57% | 38.15% |
Foster Electric Company reported a strong performance for the quarter ending December 2024, with net sales increasing by 13.9% and operating profit rising by 45.6% compared to the same period last year. This significant growth reflects the company’s successful operational strategies and positions it well within the competitive electronics industry, potentially leading to enhanced shareholder value.