RankingsPricing
  1. JP-listed companies
  2. PS Construction Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

PS Construction Co., Ltd.【JP:1871】

Market cap
¥140.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,749-11.60%
Mar 31, 20244,241+46.90%
Mar 31, 20232,887+6.10%
Mar 31, 20222,721-0.11%
Mar 31, 20212,724+13.55%
Mar 31, 20202,399+3.01%
Mar 31, 20192,329-6.24%
Mar 31, 20182,484+7.07%
Mar 31, 20172,320+9.80%
Mar 31, 20162,113+2.03%
Mar 31, 20152,071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)