Pricing
  1. JP-listed companies
  2. japan foundation engineering co.,ltd.
  3. Financials
  4. Total cash & short-term investments

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

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,616-25.78%
Mar 31, 20246,219+0.17%
Mar 31, 20236,209-3.37%
Mar 31, 20226,425+11.43%
Mar 31, 20215,766+7.19%
Mar 31, 20205,380-14.77%
Mar 31, 20196,312+12.47%
Mar 31, 20185,612-14.96%
Mar 31, 20176,599-15.89%
Mar 31, 20167,846-5.63%
Mar 31, 20158,314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)