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

PENTA-OCEAN CONSTRUCTION CO.,LTD.【JP:1893】

Market cap
¥590.6B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20252.6-41.24%
Mar 31, 20244.4+1464.03%
Mar 31, 20230.3-91.75%
Mar 31, 20223.4-47.30%
Mar 31, 20216.5+14.33%
Mar 31, 20205.7+15.68%
Mar 31, 20194.9+0.58%
Mar 31, 20184.9+2.86%
Mar 31, 20174.7+20.02%
Mar 31, 20163.9+47.71%
Mar 31, 20152.7+11.24%
Mar 31, 20142.4+28.16%
Mar 31, 20131.9-17.43%
Mar 31, 20122.3

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 EPSAdjusted 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 (%)