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  1. JP-listed companies
  2. PS Construction Co., Ltd.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202511,213-28.37%
Mar 31, 202415,653+55.12%
Mar 31, 202310,091-1.04%
Mar 31, 202210,197+3.75%
Mar 31, 20219,828+37.03%
Mar 31, 20207,172-32.41%
Mar 31, 201910,611+3.48%
Mar 31, 201810,254-0.72%
Mar 31, 201710,328+7.04%
Mar 31, 20169,649+57.05%
Mar 31, 20156,144

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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