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  1. JP-listed companies
  2. PS Construction Co., Ltd.
  3. Financials
  4. EBITDA

PS Construction Co., Ltd.【JP:1871】

Market cap
¥162.6B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202513,444+50.38%
Mar 31, 20248,940+32.90%
Mar 31, 20236,727-9.24%
Mar 31, 20227,412-18.88%
Mar 31, 20219,137+63.16%
Mar 31, 20205,600-41.15%
Mar 31, 20199,515+55.80%
Mar 31, 20186,107+38.86%
Mar 31, 20174,398+25.62%
Mar 31, 20163,501+9.65%
Mar 31, 20153,193

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 (%)