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  2. japan foundation engineering co.,ltd.
  3. Financials
  4. Total liabilities

japan foundation engineering co.,ltd. (1914)

Market cap
¥21.9B
P/E ratio
14.1x
Specializes in foundation and slope protection construction for dams and infrastructure, offering geological surveys and consulting services across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,826-19.01%
Mar 31, 202410,899+13.42%
Mar 31, 20239,609+6.98%
Mar 31, 20228,981+9.26%
Mar 31, 20218,220+8.29%
Mar 31, 20207,591-7.20%
Mar 31, 20198,180-8.05%
Mar 31, 20188,895+27.59%
Mar 31, 20176,972+4.48%
Mar 31, 20166,673+1.95%
Mar 31, 20156,545

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 (%)
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