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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 ¥14.51B. The company's EPS TTM is ¥-15.53; its P/E ratio is 9.21; and it has a dividend yield of 3.51%. Japan Foundation Engineering Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 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¥ 751.47M¥ 568.99M
EBITDA¥ 3.18B¥ 2.41B¥ 2.02B¥ 2.05B¥ 1.63B
Net Income¥ 0.00¥ 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¥ -1.41B¥ 484.31M¥ -173.48M¥ -10.49M¥ 204.65M
Operating Cash Flow¥ 697.51M¥ 1.65B¥ 969.54M¥ 1.19B¥ 1.37B
Investing Cash Flow¥ -2.14B¥ -1.43B¥ -945.98M¥ -325.95M¥ -783.67M
Financing Cash Flow¥ -233.30M¥ -383.00M¥ -276.96M¥ 48.60M¥ -350.03M
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

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