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  1. JP-listed companies
  2. PENTA-OCEAN CONSTRUCTION CO.,LTD.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Mar 31, 20251.7-40.78%
Mar 31, 20242.9+2024.66%
Mar 31, 20230.1-94.20%
Mar 31, 20222.3-47.34%
Mar 31, 20214.5+9.50%
Mar 31, 20204.1+16.70%
Mar 31, 20193.5+3.08%
Mar 31, 20183.4+10.85%
Mar 31, 20173.1+92.23%
Mar 31, 20161.6+7.99%
Mar 31, 20151.5+71.08%
Mar 31, 20140.9+29.60%
Mar 31, 20130.7+4.43%
Mar 31, 20120.6

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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