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  1. JP-listed companies
  2. PENTA-OCEAN CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from financing

PENTA-OCEAN CONSTRUCTION CO.,LTD. (1893)

Market cap
¥500B
P/E ratio
15.1x
Japanese construction company providing civil engineering, building construction, and marine projects domestically and overseas through 32 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202543,883+553.99%
Mar 31, 20246,710-196.41%
Mar 31, 2023-6,960-611.01%
Mar 31, 20221,362-143.78%
Mar 31, 2021-3,111-123.04%
Mar 31, 202013,500-208.39%
Mar 31, 2019-12,455-401.94%
Mar 31, 20184,125-126.56%
Mar 31, 2017-15,532-25.01%
Mar 31, 2016-20,713-208.38%
Mar 31, 201519,112

Income Statement

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