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

japan foundation engineering co.,ltd.JP:1914

Market cap
¥18.7B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,865+30.74%
Mar 31, 2024-1,427+50.83%
Mar 31, 2023-946+190.22%
Mar 31, 2022-326-58.41%
Mar 31, 2021-784+342.48%
Mar 31, 2020-177-81.97%
Mar 31, 2019-982-20.52%
Mar 31, 2018-1,236-15.10%
Mar 31, 2017-1,456-195.83%
Mar 31, 20161,519+56.00%
Mar 31, 2015974

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 (%)