Rankings Pricing

japan foundation engineering co.,ltd.JP:1914

Market cap

¥18.7B

P/E ratio

12x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,813	6,874	5,829	5,143	5,944	4,912	5,034	6,000	5,807	5,788	4,098
Marketable securities, current	-	501	972	770	469	368	467	732	425	402	432	519
Total current assets	-	17,568	17,987	16,621	17,125	15,263	15,005	14,132	13,814	13,729	14,686	12,561
Property, plant and equipment, net	-	6,595	8,239	8,969	10,251	10,851	11,001	11,296	11,389	11,328	11,564	12,529
Marketable securities, non-current	-	5,360	3,959	3,777	3,701	4,948	4,194	4,862	4,155	4,411	5,315	5,453
Total non-current assets	-	12,825	12,876	13,459	14,657	16,515	15,746	16,726	16,277	16,507	18,153	19,219
Total assets	-	30,392	30,863	30,080	31,781	31,778	30,750	30,857	30,091	30,236	32,839	31,780
Short-term debt	-	-	-	-	-	-	-	1,000	2,500	3,100	3,100	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	450
Total current liabilities	-	5,608	5,836	6,233	8,303	7,432	6,673	7,067	8,146	8,675	9,937	4,522
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	3,350
Total non-current liabilities	-	938	837	739	592	748	918	1,153	835	933	962	4,305
Total liabilities	-	6,545	6,673	6,972	8,895	8,180	7,591	8,220	8,981	9,609	10,899	8,826
Common stock and paid-in capital	-	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,423	11,420	11,421	11,424
Retained earnings	-	13,345	14,068	12,947	12,915	12,853	13,164	13,114	13,316	12,861	13,534	14,653
Stockholders' equity	21,694	23,847	24,190	23,108	22,886	23,598	23,159	22,637	21,110	20,627	21,941	22,953

Raw aggregated data