JP Stock MarketDetailed Quotes

1914 Japan Foundation Engineering

Watchlist

688
+18+2.69%

20min DelayMarket Closed Aug 19 15:00 JST

20.19BMarket Cap14.77P/E (Static)

Japan Foundation Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

38.56%2.02B

-11.31%1.46B

-3.18%1.64B

103.54%1.7B

-72.10%833.43M

93.79%2.99B

50.97%1.54B

-33.69%1.02B

-7.87%1.54B

187.17%1.67B

Net profit before non-cash adjustment

36.46%1.38B

-3.13%1.01B

48.40%1.04B

-28.82%703.89M

63.93%988.84M

-12.31%603.21M

221.46%687.87M

-141.08%-566.36M

-30.14%1.38B

457.62%1.97B

Total adjustment of non-cash items

33.53%820.86M

102.14%614.76M

-59.07%304.12M

89.58%743.03M

-59.50%391.93M

31.33%967.63M

-33.55%736.79M

19.11%1.11B

360.43%930.9M

-206.17%-357.45M

-Depreciation and amortization

1.97%1.02B

-0.49%996.88M

8.67%1B

8.66%921.88M

-6.69%848.39M

5.29%909.22M

-10.48%863.56M

13.51%964.62M

49.91%849.82M

10.19%566.9M

-Reversal of impairment losses recognized in profit and loss

-47.24%19M

--36.01M

--0

-87.66%2.37M

-66.21%19.2M

--56.81M

----

--340.16M

----

57.44%188.03M

-Assets reserve and write-off

----

-35.23%89.61M

334.04%138.34M

-Disposal profit

-81.86%4.18M

164.09%23.02M

-162.78%-35.91M

69.21%57.2M

275.99%33.81M

85.47%-19.21M

-85.87%-132.21M

-15.31%-71.13M

94.29%-61.69M

-14,219.65%-1.08B

-Net exchange gains and losses

-366.99%-232.54M

26.23%-49.8M

-294.85%-67.5M

29.92%34.64M

248.36%26.66M

-404.87%-17.97M

123.61%5.9M

-116.28%-24.96M

2,375.58%153.37M

96.12%-6.74M

-Pension and employee benefit expenses

----

-73.41%-55.36M

---31.92M

-Other non-cash items

103.51%13.72M

34.14%-391.35M

-117.63%-594.25M

49.07%-273.06M

-1,482.16%-536.13M

8,643.83%38.79M

99.55%-454K

-122.65%-99.87M

66.18%-44.85M

-84.07%-132.62M

Changes in working capital

-7.89%-183.41M

-157.88%-170M

17.75%293.71M

145.57%249.43M

-138.63%-547.34M

1,110.46%1.42B

-75.55%117.05M

162.20%478.76M

-1,488.51%-769.72M

102.13%55.44M

-Change in receivables

-75.22%-690.12M

-604.85%-393.85M

-130.23%-55.88M

-61.17%184.82M

-59.11%475.91M

1,364.82%1.16B

-113.12%-92.02M

173.44%701.5M

-322.22%-955.22M

112.96%429.85M

-Change in inventory

-124.64%-217.51M

-109.42%-96.83M

24.02%1.03B

317.70%829.13M

-133.21%-380.87M

181.24%1.15B

-16,299.74%-1.41B

-178.14%-8.61M

61.28%11.02M

535.93%6.83M

-Change in prepaid assets

----

4,382.59%590.13M

-23.62%13.17M

-62.75%17.24M

-Change in payables

-15.66%458.85M

415.67%544.06M

11.76%-172.35M

71.14%-195.32M

-138.20%-676.77M

-137.91%-284.13M

179.92%749.4M

81.38%267.72M

117.60%147.6M

-185.08%-838.83M

-Provision for loans, leases and other losses

219.17%229.1M

-1,343.31%-192.25M

66.50%-13.32M

18.92%-39.76M

-184.54%-49.03M

-44.20%58M

156.82%103.95M

---182.95M

----

-Changes in other current assets

216.48%36.26M

93.69%-31.13M

6.87%-493.05M

-734.64%-529.43M

112.49%83.42M

-187.00%-667.82M

186.34%767.57M

-6,582.18%-889.03M

-96.89%13.72M

236.99%440.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

24.62%-367.15M

-7.02%-487.09M

-37.46%-455.15M

5.12%-331.11M

47.88%-348.98M

-145.07%-669.62M

7.78%-273.23M

29.41%-296.3M

-44.94%-419.73M

-126.72%-289.59M

Other operating cash inflow (outflow)

-1K

-100.01%-1K

1,556,900.00%15.57M

Operating cash flow

70.30%1.65B

-18.34%969.54M

-13.04%1.19B

181.82%1.37B

-79.10%484.45M

82.75%2.32B

74.98%1.27B

-35.29%724.92M

-19.84%1.12B

168.33%1.4B

Investing cash flow

Net PPE purchase and sale

-23.02%-1.12B

-1.35%-910.12M

20.05%-897.97M

-101.04%-1.12B

62.47%-558.7M

28.44%-1.49B

-3.23%-2.08B

21.00%-2.02B

-483.37%-2.55B

138.80%665.33M

Net intangibles purchase and sale

80.32%-38.19M

-2.67%-194.06M

-492.43%-189.01M

-54.50%-31.91M

-468.71%-20.65M

74.86%-3.63M

80.39%-14.44M

-188.15%-73.65M

-51.52%-25.56M

---16.87M

Net business purchase and sale

----

---100M

--0

----

Net investment product transactions

-1,720.48%-367.54M

-102.98%-20.19M

287.16%677.36M

3.43%174.95M

-53.28%169.15M

-51.67%362.01M

48.68%749.01M

-41.21%503.79M

77.51%856.89M

-44.69%482.73M

Advance cash and loans provided to other parties

60.91%-5.5M

83.87%-14.07M

-1,103.12%-87.23M

30.30%-7.25M

-35.08%-10.4M

67.09%-7.7M

-183.29%-23.4M

69.76%-8.26M

-15.84%-27.32M

-87.59%-23.58M

Repayment of advance payments to other parties and cash income from loans

-18.23%15.7M

-80.55%19.19M

269.93%98.7M

-8.53%26.68M

53.93%29.17M

25.71%18.95M

-30.28%15.07M

-22.66%21.62M

11.15%27.95M

-29.05%25.15M

Interest received (cash flow from investment activities)

8.70%188.34M

-4.45%173.26M

2.43%181.34M

-17.40%177.04M

56.85%214.32M

15.97%136.64M

1.85%117.83M

-8.48%115.69M

4.77%126.41M

14.26%120.65M

Net changes in other investments

-10,000,000.00%-100M

100.01%1K

---9.14M

----

-50.00%1K

300.00%2K

88.89%-1K

-100.00%-9K

1,213.30%3.11B

-159.71%-279.49M

Investing cash flow

-50.83%-1.43B

-190.22%-945.98M

58.41%-325.95M

-342.48%-783.67M

81.97%-177.11M

20.52%-982.31M

15.10%-1.24B

-195.83%-1.46B

56.00%1.52B

497.02%973.91M

Financing cash flow

Net issuance payments of debt

--0

-60.00%600M

50.00%1.5B

2,049.01%1B

-83.19%-51.31M

0.00%-28.01M

-146.07%-28.01M

325.52%60.8M

71.05%-26.96M

Net common stock issuance

99.92%-429K

55.32%-508.65M

-12.86%-1.14B

-2.74%-1.01B

-512.37%-981.8M

51.72%-160.33M

-131,666.27%-332.05M

99.85%-252K

-41,993.04%-163.32M

-16.17%-388K

Increase or decrease of lease financing

-37.15%-114.21M

-16.83%-83.27M

5.28%-71.28M

-3.65%-75.25M

40.40%-72.6M

4.26%-121.8M

-6.50%-127.22M

8.28%-119.46M

-41.80%-130.24M

-96.48%-91.85M

Cash dividends paid

5.94%-259.89M

-16.92%-276.3M

10.51%-236.32M

-22.69%-264.08M

1.82%-215.23M

2.29%-219.22M

0.44%-224.36M

0.93%-225.36M

-162.96%-227.47M

-0.43%-86.5M

Interest paid (cash flow from financing activities)

-3.99%-9.08M

-63.10%-8.73M

-171.18%-5.35M

-8.82%-1.97M

52.24%-1.81M

57.50%-3.8M

19.04%-8.94M

24.90%-11.04M

13.27%-14.7M

-193.05%-16.95M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

-100.00%-2K

66.67%-1K

-200.00%-3K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

66.67%-1K

Financing cash flow

-38.51%-383.61M

-669.85%-276.96M

113.89%48.6M

73.54%-350.03M

-148.10%-1.32B

26.01%-533.15M

-87.60%-720.58M

19.12%-384.11M

-113.31%-474.93M

4.08%-222.65M

Net cash flow

Beginning cash position

-3.28%5.75B

19.36%5.95B

4.45%4.98B

-17.78%4.77B

16.03%5.8B

-12.25%5B

-16.73%5.7B

46.15%6.84B

84.96%4.68B

-49.89%2.53B

Current changes in cash

37.14%-159.3M

-127.85%-253.41M

292.96%909.89M

122.80%231.55M

-226.51%-1.02B

216.65%802.67M

38.29%-688.09M

-151.51%-1.12B

0.73%2.16B

185.18%2.15B

Effect of exchange rate changes

-31.83%39.65M

122.31%58.16M

237.16%26.16M

-18.56%-19.07M

-1,284.42%-16.09M

88.20%-1.16M

66.49%-9.85M

-651.73%-29.39M

-322.74%-3.91M

-38.14%1.76M

Cash adjustments other than cash changes

----

1,426,500.00%28.53M

-100.00%-2K

0.00%-1K

-200.00%-1K

150.00%1K

-300.00%-2K

-50.00%1K

--2K

End cash Position

-2.08%5.63B

-3.28%5.75B

19.36%5.95B

4.45%4.98B

-17.78%4.77B

16.03%5.8B

-12.25%5B

-16.73%5.7B

46.15%6.84B

84.96%4.68B

Free cash flow

379.17%484.31M

-1,553.47%-173.48M

-105.13%-10.49M

193.97%204.65M

-126.83%-217.78M

197.70%811.7M

43.03%-830.81M

3.35%-1.46B

-1,546.79%-1.51B

97.61%-91.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	38.56%2.02B	-11.31%1.46B	-3.18%1.64B	103.54%1.7B	-72.10%833.43M	93.79%2.99B	50.97%1.54B	-33.69%1.02B	-7.87%1.54B	187.17%1.67B
Net profit before non-cash adjustment	36.46%1.38B	-3.13%1.01B	48.40%1.04B	-28.82%703.89M	63.93%988.84M	-12.31%603.21M	221.46%687.87M	-141.08%-566.36M	-30.14%1.38B	457.62%1.97B
Total adjustment of non-cash items	33.53%820.86M	102.14%614.76M	-59.07%304.12M	89.58%743.03M	-59.50%391.93M	31.33%967.63M	-33.55%736.79M	19.11%1.11B	360.43%930.9M	-206.17%-357.45M
-Depreciation and amortization	1.97%1.02B	-0.49%996.88M	8.67%1B	8.66%921.88M	-6.69%848.39M	5.29%909.22M	-10.48%863.56M	13.51%964.62M	49.91%849.82M	10.19%566.9M
-Reversal of impairment losses recognized in profit and loss	-47.24%19M	--36.01M	--0	-87.66%2.37M	-66.21%19.2M	--56.81M	----	--340.16M	----	57.44%188.03M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-35.23%89.61M	334.04%138.34M
-Disposal profit	-81.86%4.18M	164.09%23.02M	-162.78%-35.91M	69.21%57.2M	275.99%33.81M	85.47%-19.21M	-85.87%-132.21M	-15.31%-71.13M	94.29%-61.69M	-14,219.65%-1.08B
-Net exchange gains and losses	-366.99%-232.54M	26.23%-49.8M	-294.85%-67.5M	29.92%34.64M	248.36%26.66M	-404.87%-17.97M	123.61%5.9M	-116.28%-24.96M	2,375.58%153.37M	96.12%-6.74M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-73.41%-55.36M	---31.92M
-Other non-cash items	103.51%13.72M	34.14%-391.35M	-117.63%-594.25M	49.07%-273.06M	-1,482.16%-536.13M	8,643.83%38.79M	99.55%-454K	-122.65%-99.87M	66.18%-44.85M	-84.07%-132.62M
Changes in working capital	-7.89%-183.41M	-157.88%-170M	17.75%293.71M	145.57%249.43M	-138.63%-547.34M	1,110.46%1.42B	-75.55%117.05M	162.20%478.76M	-1,488.51%-769.72M	102.13%55.44M
-Change in receivables	-75.22%-690.12M	-604.85%-393.85M	-130.23%-55.88M	-61.17%184.82M	-59.11%475.91M	1,364.82%1.16B	-113.12%-92.02M	173.44%701.5M	-322.22%-955.22M	112.96%429.85M
-Change in inventory	-124.64%-217.51M	-109.42%-96.83M	24.02%1.03B	317.70%829.13M	-133.21%-380.87M	181.24%1.15B	-16,299.74%-1.41B	-178.14%-8.61M	61.28%11.02M	535.93%6.83M
-Change in prepaid assets	----	----	----	----	----	----	----	4,382.59%590.13M	-23.62%13.17M	-62.75%17.24M
-Change in payables	-15.66%458.85M	415.67%544.06M	11.76%-172.35M	71.14%-195.32M	-138.20%-676.77M	-137.91%-284.13M	179.92%749.4M	81.38%267.72M	117.60%147.6M	-185.08%-838.83M
-Provision for loans, leases and other losses	219.17%229.1M	-1,343.31%-192.25M	66.50%-13.32M	18.92%-39.76M	-184.54%-49.03M	-44.20%58M	156.82%103.95M	---182.95M	----	----
-Changes in other current assets	216.48%36.26M	93.69%-31.13M	6.87%-493.05M	-734.64%-529.43M	112.49%83.42M	-187.00%-667.82M	186.34%767.57M	-6,582.18%-889.03M	-96.89%13.72M	236.99%440.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	24.62%-367.15M	-7.02%-487.09M	-37.46%-455.15M	5.12%-331.11M	47.88%-348.98M	-145.07%-669.62M	7.78%-273.23M	29.41%-296.3M	-44.94%-419.73M	-126.72%-289.59M
Other operating cash inflow (outflow)	-1K	0	0	0	-1K	0	-1K	0	-100.01%-1K	1,556,900.00%15.57M
Operating cash flow	70.30%1.65B	-18.34%969.54M	-13.04%1.19B	181.82%1.37B	-79.10%484.45M	82.75%2.32B	74.98%1.27B	-35.29%724.92M	-19.84%1.12B	168.33%1.4B
Investing cash flow
Net PPE purchase and sale	-23.02%-1.12B	-1.35%-910.12M	20.05%-897.97M	-101.04%-1.12B	62.47%-558.7M	28.44%-1.49B	-3.23%-2.08B	21.00%-2.02B	-483.37%-2.55B	138.80%665.33M
Net intangibles purchase and sale	80.32%-38.19M	-2.67%-194.06M	-492.43%-189.01M	-54.50%-31.91M	-468.71%-20.65M	74.86%-3.63M	80.39%-14.44M	-188.15%-73.65M	-51.52%-25.56M	---16.87M
Net business purchase and sale	----	----	---100M	--0	----	----	----	----	----	----
Net investment product transactions	-1,720.48%-367.54M	-102.98%-20.19M	287.16%677.36M	3.43%174.95M	-53.28%169.15M	-51.67%362.01M	48.68%749.01M	-41.21%503.79M	77.51%856.89M	-44.69%482.73M
Advance cash and loans provided to other parties	60.91%-5.5M	83.87%-14.07M	-1,103.12%-87.23M	30.30%-7.25M	-35.08%-10.4M	67.09%-7.7M	-183.29%-23.4M	69.76%-8.26M	-15.84%-27.32M	-87.59%-23.58M
Repayment of advance payments to other parties and cash income from loans	-18.23%15.7M	-80.55%19.19M	269.93%98.7M	-8.53%26.68M	53.93%29.17M	25.71%18.95M	-30.28%15.07M	-22.66%21.62M	11.15%27.95M	-29.05%25.15M
Interest received (cash flow from investment activities)	8.70%188.34M	-4.45%173.26M	2.43%181.34M	-17.40%177.04M	56.85%214.32M	15.97%136.64M	1.85%117.83M	-8.48%115.69M	4.77%126.41M	14.26%120.65M
Net changes in other investments	-10,000,000.00%-100M	100.01%1K	---9.14M	----	-50.00%1K	300.00%2K	88.89%-1K	-100.00%-9K	1,213.30%3.11B	-159.71%-279.49M
Investing cash flow	-50.83%-1.43B	-190.22%-945.98M	58.41%-325.95M	-342.48%-783.67M	81.97%-177.11M	20.52%-982.31M	15.10%-1.24B	-195.83%-1.46B	56.00%1.52B	497.02%973.91M
Financing cash flow
Net issuance payments of debt	--0	-60.00%600M	50.00%1.5B	2,049.01%1B	-83.19%-51.31M	0.00%-28.01M	0.00%-28.01M	-146.07%-28.01M	325.52%60.8M	71.05%-26.96M
Net common stock issuance	99.92%-429K	55.32%-508.65M	-12.86%-1.14B	-2.74%-1.01B	-512.37%-981.8M	51.72%-160.33M	-131,666.27%-332.05M	99.85%-252K	-41,993.04%-163.32M	-16.17%-388K
Increase or decrease of lease financing	-37.15%-114.21M	-16.83%-83.27M	5.28%-71.28M	-3.65%-75.25M	40.40%-72.6M	4.26%-121.8M	-6.50%-127.22M	8.28%-119.46M	-41.80%-130.24M	-96.48%-91.85M
Cash dividends paid	5.94%-259.89M	-16.92%-276.3M	10.51%-236.32M	-22.69%-264.08M	1.82%-215.23M	2.29%-219.22M	0.44%-224.36M	0.93%-225.36M	-162.96%-227.47M	-0.43%-86.5M
Interest paid (cash flow from financing activities)	-3.99%-9.08M	-63.10%-8.73M	-171.18%-5.35M	-8.82%-1.97M	52.24%-1.81M	57.50%-3.8M	19.04%-8.94M	24.90%-11.04M	13.27%-14.7M	-193.05%-16.95M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	-100.00%-2K	66.67%-1K	-200.00%-3K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	66.67%-1K
Financing cash flow	-38.51%-383.61M	-669.85%-276.96M	113.89%48.6M	73.54%-350.03M	-148.10%-1.32B	26.01%-533.15M	-87.60%-720.58M	19.12%-384.11M	-113.31%-474.93M	4.08%-222.65M
Net cash flow
Beginning cash position	-3.28%5.75B	19.36%5.95B	4.45%4.98B	-17.78%4.77B	16.03%5.8B	-12.25%5B	-16.73%5.7B	46.15%6.84B	84.96%4.68B	-49.89%2.53B
Current changes in cash	37.14%-159.3M	-127.85%-253.41M	292.96%909.89M	122.80%231.55M	-226.51%-1.02B	216.65%802.67M	38.29%-688.09M	-151.51%-1.12B	0.73%2.16B	185.18%2.15B
Effect of exchange rate changes	-31.83%39.65M	122.31%58.16M	237.16%26.16M	-18.56%-19.07M	-1,284.42%-16.09M	88.20%-1.16M	66.49%-9.85M	-651.73%-29.39M	-322.74%-3.91M	-38.14%1.76M
Cash adjustments other than cash changes	----	----	1,426,500.00%28.53M	-100.00%-2K	0.00%-1K	-200.00%-1K	150.00%1K	-300.00%-2K	-50.00%1K	--2K
End cash Position	-2.08%5.63B	-3.28%5.75B	19.36%5.95B	4.45%4.98B	-17.78%4.77B	16.03%5.8B	-12.25%5B	-16.73%5.7B	46.15%6.84B	84.96%4.68B
Free cash flow	379.17%484.31M	-1,553.47%-173.48M	-105.13%-10.49M	193.97%204.65M	-126.83%-217.78M	197.70%811.7M	43.03%-830.81M	3.35%-1.46B	-1,546.79%-1.51B	97.61%-91.62M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall