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  1. JP-listed companies
  2. PS Construction Co., Ltd.
  3. Financials
  4. FCF margin (%)

PS Construction Co., Ltd.【JP:1871】

Market cap
¥162.6B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202511+2.21%
Mar 31, 202410.8-164.38%
Mar 31, 2023-16.8-1497.66%
Mar 31, 20221.2-131.88%
Mar 31, 2021-3.8-254.78%
Mar 31, 20202.4-54.93%
Mar 31, 20195.4-270.46%
Mar 31, 2018-3.2-188.69%
Mar 31, 20173.6-30.54%
Mar 31, 20165.1-292.79%
Mar 31, 2015-2.7

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 (%)