Penta-Ocean Construction Co., Ltd. (FRA:PO6)
Germany · Delayed Price · Currency is EUR 11.10
-0.30 (-2.63%)
At close: Feb 20, 2026
Penta-Ocean Construction Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 768,073 | 703,077 | 600,833 | 492,118 | 447,887 | 464,214 |
Other Revenue | 24,414 | 24,414 | 16,875 | 10,088 | 10,344 | 6,844 |
Revenue | 792,487 | 727,491 | 617,708 | 502,206 | 458,231 | 471,058 |
Revenue Growth (YoY) | 13.55% | 17.77% | 23.00% | 9.60% | -2.72% | -17.91% |
Cost of Revenue | 714,690 | 679,909 | 564,380 | 475,782 | 420,996 | 421,020 |
Gross Profit | 77,797 | 47,582 | 53,328 | 26,424 | 37,235 | 50,038 |
Selling, General & Admin | 23,135 | 22,461 | 20,788 | 19,255 | 18,488 | 17,118 |
Research & Development | 3,317 | 3,317 | 3,354 | 3,049 | 2,777 | 2,459 |
Operating Expenses | 26,558 | 25,884 | 24,602 | 22,304 | 21,562 | 19,436 |
Operating Income | 51,239 | 21,698 | 28,726 | 4,120 | 15,673 | 30,602 |
Interest Expense | -3,043 | -2,357 | -1,989 | -953 | -636 | -667 |
Interest & Investment Income | 612 | 759 | 891 | 792 | 390 | 448 |
Earnings From Equity Investments | -554 | -554 | -549 | - | - | - |
Currency Exchange Gain (Loss) | 23 | -530 | 235 | -2,239 | 176 | - |
Other Non Operating Income (Expenses) | -140 | -177 | -94 | -305 | 55 | 162 |
EBT Excluding Unusual Items | 48,137 | 18,839 | 27,220 | 1,415 | 15,658 | 30,545 |
Gain (Loss) on Sale of Investments | 14 | 1,256 | 1,061 | 131 | 757 | -369 |
Gain (Loss) on Sale of Assets | 104 | 55 | 203 | 242 | -4 | 92 |
Asset Writedown | -365 | -856 | -1,030 | -113 | -305 | - |
Other Unusual Items | -33 | -27 | -48 | -5 | -33 | -103 |
Pretax Income | 47,857 | 19,267 | 27,406 | 1,670 | 16,073 | 30,165 |
Income Tax Expense | 15,617 | 6,800 | 9,583 | 1,065 | 5,353 | 9,184 |
Earnings From Continuing Operations | 32,240 | 12,467 | 17,823 | 605 | 10,720 | 20,981 |
Minority Interest in Earnings | 82 | -7 | 52 | 79 | 33 | 12 |
Net Income | 32,322 | 12,460 | 17,875 | 684 | 10,753 | 20,993 |
Net Income to Common | 32,322 | 12,460 | 17,875 | 684 | 10,753 | 20,993 |
Net Income Growth | 129.09% | -30.29% | 2513.30% | -93.64% | -48.78% | -10.10% |
Shares Outstanding (Basic) | 273 | 282 | 285 | 285 | 285 | 285 |
Shares Outstanding (Diluted) | 273 | 282 | 285 | 285 | 285 | 285 |
Shares Change (YoY) | -3.10% | -0.91% | -0.06% | 0.03% | -0.03% | -0.07% |
EPS (Basic) | 116.11 | 44.12 | 62.72 | 2.40 | 37.72 | 73.62 |
EPS (Diluted) | 116.11 | 44.12 | 62.72 | 2.40 | 37.72 | 73.62 |
EPS Growth | 133.03% | -29.66% | 2514.75% | -93.64% | -48.76% | -10.04% |
Free Cash Flow | - | -61,482 | -1,748 | 9,575 | -16,344 | 19,649 |
Free Cash Flow Per Share | - | -217.71 | -6.13 | 33.58 | -57.33 | 68.90 |
Dividend Per Share | 29.000 | 24.000 | 24.000 | 24.000 | 23.000 | 23.000 |
Dividend Growth | -19.44% | - | - | 4.35% | - | -4.17% |
Gross Margin | - | 6.54% | 8.63% | 5.26% | 8.13% | 10.62% |
Operating Margin | 6.47% | 2.98% | 4.65% | 0.82% | 3.42% | 6.50% |
Profit Margin | 4.08% | 1.71% | 2.89% | 0.14% | 2.35% | 4.46% |
Free Cash Flow Margin | - | -8.45% | -0.28% | 1.91% | -3.57% | 4.17% |
EBITDA | 60,879 | 30,592 | 36,625 | 11,657 | 22,422 | 38,119 |
EBITDA Margin | - | 4.21% | 5.93% | 2.32% | 4.89% | 8.09% |
D&A For EBITDA | 9,640 | 8,894 | 7,899 | 7,537 | 6,749 | 7,517 |
EBIT | 51,239 | 21,698 | 28,726 | 4,120 | 15,673 | 30,602 |
EBIT Margin | - | 2.98% | 4.65% | 0.82% | 3.42% | 6.50% |
Effective Tax Rate | - | 35.29% | 34.97% | 63.77% | 33.30% | 30.45% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.