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

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

Market cap
¥467.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 202512,467-30.25%
Mar 31, 202417,875+2513.30%
Mar 31, 2023684-93.64%
Mar 31, 202210,753-48.78%
Mar 31, 202120,993-10.11%
Mar 31, 202023,354+23.57%
Mar 31, 201918,899+6.02%
Mar 31, 201817,826+16.73%
Mar 31, 201715,271+95.66%
Mar 31, 20167,805+24.54%
Mar 31, 20156,267+91.30%
Mar 31, 20143,276+41.21%
Mar 31, 20132,320+11.38%
Mar 31, 20122,083

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 (%)