RankingsPricing
  1. JP-listed companies
  2. japan foundation engineering co.,ltd.
  3. Financials
  4. Total current liabilities

japan foundation engineering co.,ltd.JP:1914

Market cap
¥18.7B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,522-54.50%
Mar 31, 20249,937+14.55%
Mar 31, 20238,675+6.49%
Mar 31, 20228,146+15.26%
Mar 31, 20217,067+5.91%
Mar 31, 20206,673-10.22%
Mar 31, 20197,432-10.49%
Mar 31, 20188,303+33.21%
Mar 31, 20176,233+6.80%
Mar 31, 20165,836+4.08%
Mar 31, 20155,608

Income Statement

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