japan foundation engineering co.,ltd.【JP:1914】Balance sheet

Market cap

¥21B

P/E ratio

13.5x

Specializes in foundation and slope protection construction for dams and infrastructure, offering geological surveys and consulting services across Japan and internationally.

Summary Financials Dividends 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 cash & short-term investments	-	8,314	7,846	6,599	5,612	6,312	5,380	5,766	6,425	6,209	6,219	4,616
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
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
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