Foster ElectricFoster Electric Company, Limited6794東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -2.0% from the prior year, operating profit +12.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -8.1% | —× | — |
| 2023 | 0.7% | 1.36× | 0.9% | 2.05× | 1.9% |
| 2024 | 1.9% | 1.25× | 2.4% | 2.17× | 5.1% |
| 2025 | 2.8% | 1.31× | 3.7% | 2.20× | 8.2% |
| 2026 | 3.7% | 1.23× | 4.5% | 2.15× | 9.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 91,106 | 121,338 | 122,447 | 137,607 | 134,910 |
| Cost of revenue | 83,621 | 105,182 | 103,610 | 113,484 | 111,265 |
| Gross profit | 7,484 | 16,155 | 18,836 | 24,123 | 23,645 |
| SG&A | 15,241 | 13,709 | 14,424 | 17,326 | 15,975 |
| Operating income | -7,757 | 2,445 | 4,412 | 6,796 | 7,670 |
| Pretax income | -8,561 | 2,078 | 4,658 | 7,677 | 8,395 |
| Income tax | -331 | 846 | 1,450 | 1,866 | 1,882 |
| Net income attributable to owners | -7,017 | 848 | 2,304 | 3,902 | 4,951 |
| Operating margin | -8.5% | 2.0% | 3.6% | 4.9% | 5.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.1B | ¥13.6B | ¥17B | ¥20.8B | ¥20.5B |
| Total assets | ¥86.1B | ¥92.9B | ¥102.7B | ¥106.8B | ¥112.2B |
| Net assets | ¥51.6B | ¥56.5B | ¥64.3B | ¥68.7B | ¥76.9B |
| Share capital | ¥6.77B | ¥6.77B | ¥6.77B | ¥6.77B | ¥6.77B |
| Trade receivables | ¥19B | ¥25B | ¥24.9B | ¥30B | ¥26B |
| Property, plant and equipment | ¥15.6B | ¥15B | ¥19.4B | ¥19.4B | ¥24.2B |
| Intangible assets excluding goodwill | ¥203M | ¥214M | ¥336M | ¥469M | ¥488M |
| Investment securities | ¥1.31B | ¥1.45B | ¥2.16B | ¥2.33B | ¥1.96B |
| Current assets | ¥67.1B | ¥73.9B | ¥78.9B | ¥83B | ¥83.5B |
| Current liabilities | ¥32.9B | ¥34.8B | ¥31.9B | ¥33.9B | ¥31.7B |
| Trade payables | ¥11.2B | ¥9.38B | ¥12.2B | ¥19B | ¥14.9B |
| Short-term borrowings | ¥12.2B | ¥17.2B | ¥10.6B | ¥4.9B | ¥5.85B |
| Long-term borrowings | ¥300M | — | ¥3.78B | ¥1.65B | ¥1.05B |
| Total liabilities | ¥34.5B | ¥36.4B | ¥38.4B | ¥38.1B | ¥35.3B |
| Non-controlling interests | ¥4.47B | ¥5.42B | ¥6.31B | ¥7.86B | ¥9.22B |
| Equity attributable to owners of parent | ¥43.4B | ¥44B | ¥46B | ¥49.3B | ¥52.7B |
| Retained earnings | ¥33.9B | ¥34.5B | ¥36.4B | ¥39.5B | ¥42.7B |
| Treasury stock | -¥4.16B | -¥4.15B | -¥4.04B | -¥3.94B | -¥3.82B |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第87期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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