1914 JAPAN FOUNDATION ENGINEERING CO.,LTD. - Financial Results

1914

TSE Standard

JAPAN FOUNDATION ENGINEERING CO.,LTD.

Result

668

JPY

(+1.06%)

Jun 15, 11:03 am JST

4.16

USD

Jun 14, 10:03 pm EDT

PER

8.0

PBR

0.49

Yield

4.49%

Margin Trading Ratio

4.89

PTS

outside of trading hours

667.8

Jun 15, 11:03 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	23,908M	778M	1,008M	526M	25.4	13	May 12, 2023	J-GAAP
Mar, 2024	23,575M	1,012M	1,401M	932M	46.6	16	May 14, 2024	J-GAAP
Mar, 2025	30,279M	1,891M	1,924M	1,439M	74.1	24	May 14, 2025	J-GAAP
Mar, 2026	27,353M	1,455M	2,094M	1,659M	89.7	30	May 14, 2026	J-GAAP
Guidance Mar, 2027	32,300M	1,820M	2,060M	1,510M	82.6	30	May 14, 2026	J-GAAP
YoY	+18.1%	+25.1%	-1.6%	-9.0%	-7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	22,000M	670M	770M	220M	10	J-GAAP
Results	May 13, 2022	22,111M	751M	963M	498M	13	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Revised	Feb 13, 2025
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Revised	Feb 13, 2026
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	32,300M	1,820M	2,060M	1,510M	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	48,203M	-5.7	Available in future release
Mar, 2003	34,680M	-28.1
Mar, 2004	24,144M	-30.4
Mar, 2005	26,276M	+8.8
Mar, 2006	20,456M	-22.1
Mar, 2007	18,286M	-10.6
Mar, 2008	15,701M	-14.1
Mar, 2009	18,600M	+18.5
Mar, 2010	16,083M	-13.5
Mar, 2011	18,955M	+17.9
Mar, 2012	16,090M	-15.1
Mar, 2013	17,106M	+6.3
Mar, 2014	20,563M	+20.2
Mar, 2015	22,207M	+8.0
Mar, 2016	24,113M	+8.6
Mar, 2017	21,057M	-12.7
Mar, 2018	22,698M	+7.8
Mar, 2019	24,481M	+7.9
Mar, 2020	24,124M	-1.5
Mar, 2021	22,854M	-5.3
Mar, 2022	22,111M	-3.3
Mar, 2023	23,908M	+8.1
Mar, 2024	23,575M	-1.4
Mar, 2025	30,279M	+28.4
Mar, 2026	27,353M	-9.7
Guidance Mar, 2027	32,300M	+18.1	1,820M	+25.1	2,060M	-1.6	82.6	-7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	30,279M	1,891M	6.25	6.41	4.45	0.94	74.1
Mar, 2026	27,353M	1,455M	5.32	6.96	4.72	0.78	89.7
Guidance Mar, 2027	32,300M	1,820M	5.63	6.11	3.92	0.84	82.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	70,534M	4,546M	4,566M	2,103M	89.7
Fiscal Year	Mar, 1997	Mar, 1999	Mar, 1999	Mar, 1997	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	10,640M	423M	649M	416M	20.8	0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	14,437M	1,178M	1,138M	1,026M	52.5	0	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	13,121M	802M	1,058M	734M	39.3	0	Nov 13, 2025	J-GAAP
Guidance Apr - Sep, 2026	17,600M	1,208M	1,328M	974M	53.3	0	May 14, 2026	J-GAAP
YoY	+34.1%	+50.6%	+25.5%	+32.7%	+35.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	10,800M	250M	400M	60M	0	J-GAAP
Results	Nov 10, 2023	10,640M	423M	649M	416M	0	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 13, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 13, 2025
Sep, 2026 Initial Forecast	May 14, 2026	17,600M	1,208M	1,328M	974M	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	1,012M	225M	1,651M	-1,426M	-383M	5,632M	17.15	J-GAAP
Mar, 2025	1,891M	-1,416M	449M	-1,865M	-258M	4,040M	12.71	J-GAAP
Mar, 2026	1,455M	-681M	102M	-783M	1,813M	5,239M	13.59	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	23,575M	1,012M	1,401M	932M	46.6	16	May 14, 2024	J-GAAP
Mar, 2025	30,279M	1,891M	1,924M	1,439M	74.1	24	May 14, 2025	J-GAAP
Mar, 2026	27,353M	1,455M	2,094M	1,659M	89.7	30	May 14, 2026	J-GAAP
YoY	-9.7%	-23.1%	+8.8%	+15.3%	+20.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	7,112M	725M	961M	777M	39.3	10.2	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	7,325M	453M	177M	249M	12.7	6.2	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	8,600M	473M	851M	719M	36.9	5.5	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	7,242M	240M	-65M	-306M	-15.8	3.3	May 14, 2025	J-GAAP
Apr - Jun, 2025	6,617M	385M	422M	286M	15.1	5.8	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	6,504M	417M	636M	448M	24.0	6.4	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	7,662M	533M	765M	675M	36.4	7.0	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	6,570M	120M	271M	250M	13.5	1.8	May 14, 2026	J-GAAP
YoY	-9.3%	-50.0%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	4,797M	+9.7	Available in future release
Jul - Sep, 2021	5,646M	-6.6
Oct - Dec, 2021	6,319M	+11.7
Jan - Mar, 2022	5,349M	-21.1
Apr - Jun, 2022	5,561M	+15.9
Jul - Sep, 2022	5,802M	+2.8
Oct - Dec, 2022	6,224M	-1.5
Jan - Mar, 2023	6,321M	+18.2
Apr - Jun, 2023	5,431M	-2.3
Jul - Sep, 2023	5,209M	-10.2
Oct - Dec, 2023	5,838M	-6.2
Jan - Mar, 2024	7,097M	+12.3
Apr - Jun, 2024	7,112M	+31.0
Jul - Sep, 2024	7,325M	+40.6
Oct - Dec, 2024	8,600M	+47.3
Jan - Mar, 2025	7,242M	+2.0
Apr - Jun, 2025	6,617M	-7.0
Jul - Sep, 2025	6,504M	-11.2
Oct - Dec, 2025	7,662M	-10.9
Jan - Mar, 2026	6,570M	-9.3	120M	-50.0	271M	－	13.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,456M	768M	961M	1,190M	41.7
Fiscal Year	Mar, 2009	Mar, 2009	Jun, 2024	Mar, 2015	Mar, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,094.88	66.8	32,839M	21,940M	13,533M	0.15	May 14, 2024	J-GAAP
Mar, 2025	1,191.05	72.2	31,779M	22,953M	14,653M	0.17	May 14, 2025	J-GAAP
Mar, 2026	1,351.37	64.1	38,548M	24,718M	15,825M	0.29	May 14, 2026	J-GAAP

JAPAN FOUNDATION ENGINEERING CO.,LTD.(1914) Financial Results