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PS Construction Co., Ltd. (1871) Balance sheet

Market cap

¥101.2B

P/E ratio

12.8x

PS Construction specializes in prestressed concrete construction, civil engineering, and building projects as part of the Taisei Corporation group.

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	2026/03
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	4,607
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	104,808
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	13,619
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	5,163
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	24,446
Total assets	-	73,946	69,000	77,306	83,313	90,196	88,282	95,423	93,100	116,082	122,118	130,836	129,254
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	15,100
Long-term debt, current	-	-	-	-	300	-	3,500	-	-	600	360	4,360	3,260
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	58,796
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	15,531
Total liabilities	-	52,495	46,455	52,583	54,997	54,755	51,549	53,206	47,567	68,210	69,947	72,955	74,327
Retained earnings	-	7,336	8,954	11,228	14,505	21,318	23,019	27,669	31,004	33,368	36,137	41,992	37,971
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	65,486