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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202572,955+4.30%
Mar 31, 202469,947+2.55%
Mar 31, 202368,210+43.40%
Mar 31, 202247,567-10.60%
Mar 31, 202153,206+3.21%
Mar 31, 202051,549-5.86%
Mar 31, 201954,755-0.44%
Mar 31, 201854,997+4.59%
Mar 31, 201752,583+13.19%
Mar 31, 201646,455-11.51%
Mar 31, 201552,495

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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