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  1. JP-listed companies
  2. PENTA-OCEAN CONSTRUCTION CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-61,482+3417.28%
Mar 31, 2024-1,748-118.26%
Mar 31, 20239,575-158.58%
Mar 31, 2022-16,344-183.18%
Mar 31, 202119,649-471.30%
Mar 31, 2020-5,292-66.66%
Mar 31, 2019-15,873+67.58%
Mar 31, 2018-9,472-142.69%
Mar 31, 201722,187-54.70%
Mar 31, 201648,976-447.42%
Mar 31, 2015-14,097

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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