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  2. PS Construction Co., Ltd.
  3. Financials
  4. Depreciation & amortization

PS Construction Co., Ltd. (1871)

Market cap
¥127.8B
P/E ratio
15.9x
PS Construction specializes in prestressed concrete construction, civil engineering, and building projects as part of the Taisei Corporation group.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,129+1.44%
Mar 31, 20241,113+9.98%
Mar 31, 20231,012+27.46%
Mar 31, 2022794+7.15%
Mar 31, 2021741+3.06%
Mar 31, 2020719-6.38%
Mar 31, 2019768+15.14%
Mar 31, 2018667-6.19%
Mar 31, 2017711+16.56%
Mar 31, 2016610+4.10%
Mar 31, 2015586

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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