RankingsPricing
  1. JP-listed companies
  2. japan foundation engineering co.,ltd.
  3. Financials
  4. Capital expenditures

japan foundation engineering co.,ltd.JP:1914

Market cap
¥18.7B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,111+87.02%
Mar 31, 2024-1,129+18.98%
Mar 31, 2023-949-4.63%
Mar 31, 2022-995-11.88%
Mar 31, 2021-1,129+65.60%
Mar 31, 2020-682-54.65%
Mar 31, 2019-1,503-27.92%
Mar 31, 2018-2,085-1.17%
Mar 31, 2017-2,110-18.97%
Mar 31, 2016-2,604+76.83%
Mar 31, 2015-1,472

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 (%)