AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. PS Construction Co., Ltd.
  3. Financials
  4. Free cash flow

PS Construction Co., Ltd.【JP:1871】

Market cap
¥162.6B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202514,949+7.22%
Mar 31, 202413,943-176.14%
Mar 31, 2023-18,313-1493.68%
Mar 31, 20221,314-129.82%
Mar 31, 2021-4,406-271.57%
Mar 31, 20202,568-56.78%
Mar 31, 20195,942-263.69%
Mar 31, 2018-3,630-205.31%
Mar 31, 20173,447-30.07%
Mar 31, 20164,929-276.54%
Mar 31, 2015-2,792

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 (%)