RankingsPricing
  1. JP-listed companies
  2. japan foundation engineering co.,ltd.
  3. Financials
  4. Cash from operations

japan foundation engineering co.,ltd.JP:1914

Market cap
¥18.7B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025450-72.77%
Mar 31, 20241,651+70.30%
Mar 31, 2023970-18.34%
Mar 31, 20221,187-13.04%
Mar 31, 20211,365+181.82%
Mar 31, 2020484-79.10%
Mar 31, 20192,318+82.75%
Mar 31, 20181,268+74.98%
Mar 31, 2017725-35.29%
Mar 31, 20161,120-19.84%
Mar 31, 20151,398

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 (%)