tiprankstipranks
Japan Foundation Engineering Co., Ltd. (JP:1914)
:1914
Japanese Market
1914
Japan Foundation Engineering Co., Ltd.
RESEARCH TOOLSreports

Japan Foundation Engineering Co., Ltd. (1914) Financial Statements

0 Followers

Japan Foundation Engineering Co., Ltd. Financial Overview

Japan Foundation Engineering Co., Ltd.'s market cap is currently ¥14.85B. The company's EPS TTM is ¥36.6; its P/E ratio is 4.49; and it has a dividend yield of 3.68%. Japan Foundation Engineering Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 30.28B¥ 23.58B¥ 23.91B¥ 22.11B¥ 22.85B
Gross Profit¥ 5.05B¥ 3.93B¥ 3.37B¥ 3.42B¥ 3.02B
Operating Income¥ 1.89B¥ 1.01B¥ 778.93M¥ 751.48M¥ 568.99M
EBITDA¥ 3.12B¥ 2.03B¥ 1.78B¥ 1.75B¥ 1.49B
Net Income¥ 1.44B¥ 932.86M¥ 526.97M¥ 498.10M¥ 213.28M
Balance Sheet
Cash & Short-Term Investments¥ 4.62B¥ 6.22B¥ 6.21B¥ 6.43B¥ 5.77B
Total Assets¥ 31.78B¥ 32.84B¥ 30.24B¥ 30.09B¥ 30.86B
Total Debt¥ 4.00B¥ 3.32B¥ 3.34B¥ 2.72B¥ 1.25B
Net Debt¥ -99.49M¥ -2.47B¥ -2.46B¥ -3.28B¥ -3.78B
Total Liabilities¥ 8.83B¥ 10.90B¥ 9.61B¥ 8.98B¥ 8.22B
Stockholders' Equity¥ 22.95B¥ 21.94B¥ 20.63B¥ 21.11B¥ 22.64B
Cash Flow
Free Cash Flow¥ -1.46B¥ 701.76M¥ 185.11M¥ 354.51M¥ 411.63M
Operating Cash Flow¥ 648.97M¥ 1.83B¥ 1.13B¥ 1.36B¥ 1.54B
Investing Cash Flow¥ -2.09B¥ -1.62B¥ -1.12B¥ -507.29M¥ -960.71M
Financing Cash Flow¥ -233.30M¥ -374.53M¥ -268.23M¥ 53.96M¥ -348.06M
Currency in JPY

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

Income Statement >

Japan Foundation Engineering Co., Ltd. Debt to Assets

Balance Sheet >

Japan Foundation Engineering Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >