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

PS Construction Co., Ltd.【JP:1871】

Market cap
¥140.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202561,742+13.72%
Mar 31, 202454,293-6.58%
Mar 31, 202358,118+55.52%
Mar 31, 202237,369-13.85%
Mar 31, 202143,378-2.25%
Mar 31, 202044,376+0.53%
Mar 31, 201944,143-1.34%
Mar 31, 201844,742+5.89%
Mar 31, 201742,254+14.80%
Mar 31, 201636,806-20.59%
Mar 31, 201546,350

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)