Japan Foundation Engineering Co., Ltd. (TYO:1914)
Japan flag Japan · Delayed Price · Currency is JPY
797.00
-41.00 (-4.89%)
Nov 6, 2026, 3:30 PM JST

TYO:1914 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,55027,35330,27923,57523,90822,111
Revenue Growth
-7.50%-9.66%28.44%-1.39%8.13%-3.25%
Gross Profit
4,8894,6405,0453,9323,3713,416
Operating Income
1,6871,4561,8911,012779721
Net Income
2,0231,6591,439932526498
Earnings Per Share
110.3589.6374.0946.5325.3521.97
EPS Growth
123.87%20.97%59.24%83.53%15.39%157.46%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States of America
6,519----
Japan
20,83530,27923,57523,90822,111
Total
27,35430,27923,57523,90822,111

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1165,8364,6156,2186,2086,425
Total Debt
6,6917,0793,9973,3153,3422,721
Net Cash (Debt)
-3,575-1,2436182,9032,8663,704
Net Cash Growth
---78.71%1.29%-22.62%-17.98%
Net Cash Per Share
-195.01-67.1531.82144.92138.13163.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1024491,6519691,187
Capital Expenditures
--1,432-2,110-1,128-948-993
Free Cash Flow
--1,330-1,66152321194
Free Cash Flow Growth
---2390.48%-89.18%-17.80%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.75%16.96%16.66%16.68%14.10%15.45%
Operating Margin
6.12%5.32%6.25%4.29%3.26%3.26%
Pretax Margin
9.43%8.19%6.35%5.85%4.22%4.72%
Profit Margin
7.34%6.07%4.75%3.95%2.20%2.25%
FCF Margin
--4.86%-5.49%2.22%0.09%0.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00024.00016.00013.00013.000
Dividend Per Share Growth
25.00%25.00%50.00%23.08%0%30.00%
Dividend Yield
3.76%4.44%3.65%3.19%2.49%1.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.227.458.8110.7919.8931.97
Forward PE
-19.7419.7419.7419.7419.74
P/FCF Ratio
---19.24498.2282.06
PS Ratio
0.530.450.420.430.440.72