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

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

Market cap
¥531.1B
P/E ratio
14.3x
Japanese construction company providing civil engineering, building construction, and marine projects domestically and overseas through 32 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20267+133.45%
Mar 31, 20253-36.80%
Mar 31, 20244.7+475.41%
Mar 31, 20230.8-76.42%
Mar 31, 20223.5-46.21%
Mar 31, 20216.5+11.90%
Mar 31, 20205.8+7.14%
Mar 31, 20195.4+2.91%
Mar 31, 20185.2+8.04%
Mar 31, 20174.9+15.67%
Mar 31, 20164.2+45.42%
Mar 31, 20152.9

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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