Foster Electric Company, Limited (TYO:6794)
Japan flag Japan · Delayed Price · Currency is JPY
2,872.00
-183.00 (-5.99%)
Nov 6, 2026, 3:30 PM JST

Foster Electric Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
15,12414,20114,03112,25010,4038,330
Unallocated Adjustment
-4,036-3,629-3,839-3,175-2,845-1,128
Speaker
113,865111,869114,52199,17599,08769,676
Mobile Audio
12,91812,46912,89314,19714,69114,227
Total
137,871134,910137,606122,447121,33691,105

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.00%2.77%4.64%1.98%1.74%1.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9413.107.4112.2130.10-
Forward PE
12.6913.957.8611.5811.3730.29
P/FCF Ratio
-267.942.582.64--
PS Ratio
0.470.480.210.230.210.18