Japan Foundation Engineering Co., Ltd. (TYO:1914)
Japan flag Japan · Delayed Price · Currency is JPY
748.00
+15.00 (2.05%)
Aug 17, 2026, 3:30 PM JST

TYO:1914 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.09%4.44%3.80%3.44%2.80%2.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.647.458.8110.7919.8931.97
Forward PE
-19.7419.7419.7419.7419.74
P/FCF Ratio
---19.24498.2282.06
PS Ratio
0.490.450.420.430.440.72