RankingsPricing
  1. JP-listed companies
  2. PS Construction Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

PS Construction Co., Ltd.【JP:1871】

Market cap
¥146.3B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202522,100+97.98%
Mar 31, 202411,163+19.43%
Mar 31, 20239,347-6.03%
Mar 31, 20229,947-4.87%
Mar 31, 202110,456-32.47%
Mar 31, 202015,484+4.61%
Mar 31, 201914,802+18.99%
Mar 31, 201812,440-17.34%
Mar 31, 201715,049+29.74%
Mar 31, 201611,599+15.70%
Mar 31, 201510,025

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 (%)