Rankings Pricing

PS Construction Co., Ltd.【JP:1871】Balance sheet

Market cap

¥140.9B

P/E ratio

17.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,025	11,599	15,049	12,440	14,802	15,484	10,456	9,947	9,347	11,163	22,100
Total current assets	-	57,001	52,644	60,263	65,977	69,796	67,860	73,704	70,746	91,643	95,503	104,616
Property, plant and equipment, net	-	12,277	12,036	12,232	12,073	13,394	13,813	14,126	14,929	16,294	16,642	16,718
Marketable securities, non-current	-	2,071	2,113	2,320	2,484	2,329	2,399	2,724	2,721	2,887	4,241	3,749
Total non-current assets	-	16,945	16,356	17,043	17,335	20,400	20,421	21,719	22,354	24,438	26,614	26,220
Total assets	-	73,946	69,000	77,306	83,313	90,196	88,282	95,423	93,100	116,082	122,118	130,836
Short-term debt	-	13,048	6,570	7,561	9,286	6,674	6,718	6,616	6,008	25,893	10,818	9,500
Long-term debt, current	-	-	-	-	300	-	3,500	-	-	600	360	4,360
Total current liabilities	-	46,350	36,806	42,254	44,742	44,143	44,376	43,378	37,369	58,118	54,293	61,742
Long-term debt, non-current	-	-	3,500	3,907	3,532	3,590	-	4,000	4,000	3,400	9,060	4,700
Total non-current liabilities	-	6,144	9,649	10,328	10,254	10,611	7,172	9,828	10,197	10,091	15,653	11,213
Total liabilities	-	52,495	46,455	52,583	54,997	54,755	51,549	53,206	47,567	68,210	69,947	72,955
Common stock and paid-in capital	-	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328
Retained earnings	-	7,336	8,954	11,228	14,505	21,318	23,019	27,669	31,004	33,368	36,137	41,992
Stockholders' equity	18,332	21,450	22,544	24,722	28,316	35,441	36,732	42,216	45,533	47,872	52,170	57,880

Raw aggregated data