Pricing
  1. JP-listed companies
  2. japan foundation engineering co.,ltd.
  3. Financials
  4. Free cash flow

japan foundation engineering co.,ltd.【JP:1914】

Market cap
¥21B
P/E ratio
13.5x
Specializes in foundation and slope protection construction for dams and infrastructure, offering geological surveys and consulting services across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,661-417.90%
Mar 31, 2024522+2394.02%
Mar 31, 202321-89.12%
Mar 31, 2022193-18.57%
Mar 31, 2021237-220.00%
Mar 31, 2020-197-124.18%
Mar 31, 2019815-199.87%
Mar 31, 2018-816-41.04%
Mar 31, 2017-1,385-6.65%
Mar 31, 2016-1,483+1884.24%
Mar 31, 2015-75

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)