RankingsPricing
  1. JP-listed companies
  2. PENTA-OCEAN CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total liabilities

PENTA-OCEAN CONSTRUCTION CO.,LTD.【JP:1893】

Market cap
¥467.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025488,005+24.19%
Mar 31, 2024392,964+11.88%
Mar 31, 2023351,226+14.19%
Mar 31, 2022307,577+4.67%
Mar 31, 2021293,844+2.18%
Mar 31, 2020287,575+11.78%
Mar 31, 2019257,266-16.14%
Mar 31, 2018306,792+11.21%
Mar 31, 2017275,866-7.46%
Mar 31, 2016298,109+3.12%
Mar 31, 2015289,101

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 (%)