Foster Electric Company, Limited (TYO:6794)
Japan flag Japan · Delayed Price · Currency is JPY
2,924.00
-166.00 (-5.37%)
Aug 19, 2026, 3:30 PM JST

Foster Electric Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
137,871134,910137,607122,447121,33891,106
Revenue Growth
-0.13%-1.96%12.38%0.91%33.18%6.91%
Gross Profit
23,01523,64524,12318,83716,1567,485
Operating Income
6,4877,6706,7974,4132,447-7,756
Net Income
3,5924,9513,9022,304848-7,017
Earnings Per Share
160.11221.02174.96103.6638.22-315.51
EPS Growth
-16.55%26.33%68.78%171.22%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-3,629-3,839-3,175-2,845-1,128
Other
14,20114,03112,25010,4038,330
Mobile Audio
12,46912,89314,19714,69114,227
Speaker
111,869114,52199,17599,08769,676
Total
134,910137,606122,447121,33691,105

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,97520,66121,50320,86513,64613,189
Total Debt
11,8818,9668,57016,93617,45613,365
Net Cash (Debt)
8,09411,69512,9333,929-3,810-176
Net Cash Growth
-32.54%-9.57%229.17%---
Net Cash Per Share
360.77522.09579.88176.76-171.71-7.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,0816,93614,83115,428354-12,767
Capital Expenditures
-7,892-6,694-3,623-4,761-2,530-2,658
Free Cash Flow
-1,81124211,20810,667-2,176-15,425
Free Cash Flow Growth
--97.84%5.07%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.69%17.53%17.53%15.38%13.31%8.22%
Operating Margin
4.71%5.68%4.94%3.60%2.02%-8.51%
Pretax Margin
5.26%6.22%5.58%3.80%1.71%-9.40%
Profit Margin
2.60%3.67%2.84%1.88%0.70%-7.70%
FCF Margin
-1.31%0.18%8.14%8.71%-1.79%-16.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
115.00080.00060.00025.00020.00010.000
Dividend Per Share Growth
33.33%33.33%140.00%25.00%100.00%-33.33%
Dividend Yield
3.72%2.77%4.78%2.12%1.91%1.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2613.107.4112.2130.10-
Forward PE
12.9213.957.8611.5811.3730.29
P/FCF Ratio
-267.942.582.64--
PS Ratio
0.480.480.210.230.210.18