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

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

Market cap
¥467.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025378,846+18.02%
Mar 31, 2024321,004+5.61%
Mar 31, 2023303,943+22.67%
Mar 31, 2022247,764+1.19%
Mar 31, 2021244,839-4.73%
Mar 31, 2020257,003+16.15%
Mar 31, 2019221,274-17.74%
Mar 31, 2018268,987+14.29%
Mar 31, 2017235,351-6.42%
Mar 31, 2016251,491+2.38%
Mar 31, 2015245,653

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 (%)