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

japan foundation engineering co.,ltd.JP:1914

Market cap
¥18.7B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,305+347.70%
Mar 31, 2024962+3.01%
Mar 31, 2023933+11.78%
Mar 31, 2022835-27.57%
Mar 31, 20211,153+25.55%
Mar 31, 2020918+22.84%
Mar 31, 2019748+26.25%
Mar 31, 2018592-19.86%
Mar 31, 2017739-11.72%
Mar 31, 2016837-10.77%
Mar 31, 2015938

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 (%)