RankingsPricing
  1. JP-listed companies
  2. PS Construction Co., Ltd.
  3. Financials
  4. Cash from financing

PS Construction Co., Ltd.【JP:1871】

Market cap
¥140.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,206-65.58%
Mar 31, 2024-12,219-167.66%
Mar 31, 202318,060-1016.75%
Mar 31, 2022-1,970+196.69%
Mar 31, 2021-664-65.63%
Mar 31, 2020-1,932-48.81%
Mar 31, 2019-3,774-486.28%
Mar 31, 2018977+7415.38%
Mar 31, 201713-100.39%
Mar 31, 2016-3,354-257.39%
Mar 31, 20152,131

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 (%)