RankingsPricingAI Screening
  1. JP-listed companies
  2. PENTA-OCEAN CONSTRUCTION CO.,LTD.
  3. Financials
  4. Revenue growth (%)

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

Market cap
¥587.9B
P/E ratio
17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Mar 31, 202517.8-22.74%
Mar 31, 202423+139.58%
Mar 31, 20239.6-452.94%
Mar 31, 2022-2.7-84.81%
Mar 31, 2021-17.9-404.59%
Mar 31, 20205.9+105.59%
Mar 31, 20192.9-46.14%
Mar 31, 20185.3+198.31%
Mar 31, 20171.8-88.39%
Mar 31, 201615.3+29.70%
Mar 31, 201511.8+31.92%
Mar 31, 20149+34.53%
Mar 31, 20136.7

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 EPSAdjusted 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 (%)