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

PS Construction Co., Ltd.【JP:1871】

Market cap
¥140.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,952+0.05%
Mar 31, 202415,944-195.43%
Mar 31, 2023-16,708-742.86%
Mar 31, 20222,599-170.55%
Mar 31, 2021-3,684-179.57%
Mar 31, 20204,630-35.43%
Mar 31, 20197,170-335.16%
Mar 31, 2018-3,049-171.77%
Mar 31, 20174,248-24.20%
Mar 31, 20165,604-356.95%
Mar 31, 2015-2,181

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 (%)