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Japan Foundation Engineering Co., Ltd. (JP:1914)
:1914
Japanese Market
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Japan Foundation Engineering Co., Ltd. (1914) Financial Statements

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Japan Foundation Engineering Co., Ltd. Financial Overview

Japan Foundation Engineering Co., Ltd.'s market cap is currently ¥15.19B. The company's EPS TTM is ¥49.47; its P/E ratio is 7.78; and it has a dividend yield of 3.68%. Japan Foundation Engineering Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 27.35B¥ 30.28B¥ 23.58B¥ 23.91B¥ 22.11B
Gross Profit¥ 4.64B¥ 5.05B¥ 3.93B¥ 3.37B¥ 3.42B
Operating Income¥ 1.46B¥ 1.89B¥ 1.01B¥ 778.93M¥ 751.48M
EBITDA¥ 2.72B¥ 3.12B¥ 2.03B¥ 1.78B¥ 1.75B
Net Income¥ 1.66B¥ 1.44B¥ 932.86M¥ 526.97M¥ 498.10M
Balance Sheet
Cash & Short-Term Investments¥ 5.84B¥ 4.62B¥ 6.22B¥ 6.21B¥ 6.43B
Total Assets¥ 38.55B¥ 31.78B¥ 32.84B¥ 30.24B¥ 30.09B
Total Debt¥ 7.08B¥ 4.00B¥ 3.32B¥ 3.34B¥ 2.72B
Net Debt¥ 1.78B¥ -99.49M¥ -2.47B¥ -2.46B¥ -3.28B
Total Liabilities¥ 13.83B¥ 8.83B¥ 10.90B¥ 9.61B¥ 8.98B
Stockholders' Equity¥ 24.72B¥ 22.95B¥ 21.94B¥ 20.63B¥ 21.11B
Cash Flow
Free Cash Flow¥ -1.09B¥ -1.46B¥ 701.76M¥ 185.11M¥ 354.51M
Operating Cash Flow¥ 348.75M¥ 648.97M¥ 1.83B¥ 1.13B¥ 1.36B
Investing Cash Flow¥ -1.09B¥ -2.09B¥ -1.62B¥ -1.12B¥ -507.29M
Financing Cash Flow¥ 1.88B¥ -233.30M¥ -374.53M¥ -268.23M¥ 53.96M
Currency in JPY

Japan Foundation Engineering Co., Ltd. Earnings and Revenue History

Japan Foundation Engineering Co., Ltd. Debt to Assets

Japan Foundation Engineering Co., Ltd. Cash Flow

Japan Foundation Engineering Co., Ltd. Forecast EPS vs Actual EPS