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  1. JP-listed companies
  2. PENTA-OCEAN CONSTRUCTION CO.,LTD.
  3. Financials
  4. Capital expenditures

PENTA-OCEAN CONSTRUCTION CO.,LTD. (1893)

Market cap
¥500B
P/E ratio
15.1x
Japanese construction company providing civil engineering, building construction, and marine projects domestically and overseas through 32 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-38,151+250.43%
Mar 31, 2024-10,887+7.64%
Mar 31, 2023-10,114+16.83%
Mar 31, 2022-8,657-21.59%
Mar 31, 2021-11,041+13.40%
Mar 31, 2020-9,736+4.51%
Mar 31, 2019-9,316-27.88%
Mar 31, 2018-12,917+41.85%
Mar 31, 2017-9,106+46.26%
Mar 31, 2016-6,226-34.19%
Mar 31, 2015-9,460

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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