PS Construction Co., Ltd. (TYO:1871)
Japan · Delayed Price · Currency is JPY 1,800.00
-42.00 (-2.28%)
Aug 12, 2025, 3:30 PM JST
PS 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 138,081 | 135,627 | 129,294 | 109,327 | 109,639 | 117,219 | Upgrade | |
Revenue Growth (YoY) | 3.55% | 4.90% | 18.26% | -0.29% | -6.47% | 10.85% | Upgrade |
Cost of Revenue | 114,845 | 112,594 | 110,506 | 93,799 | 93,873 | 99,586 | Upgrade |
Gross Profit | 23,236 | 23,033 | 18,788 | 15,528 | 15,766 | 17,633 | Upgrade |
Selling, General & Admin | 10,985 | 10,708 | 10,905 | 9,853 | 9,198 | 9,200 | Upgrade |
Operating Expenses | 10,994 | 10,717 | 10,959 | 9,811 | 9,148 | 9,236 | Upgrade |
Operating Income | 12,242 | 12,316 | 7,829 | 5,717 | 6,618 | 8,397 | Upgrade |
Interest Expense | -238 | -238 | -201 | -180 | -106 | -103 | Upgrade |
Interest & Investment Income | 126 | 99 | 64 | 59 | 107 | 55 | Upgrade |
Earnings From Equity Investments | 36 | 35 | 1 | 22 | 22 | -18 | Upgrade |
Currency Exchange Gain (Loss) | -24 | -6 | - | - | - | -6 | Upgrade |
Other Non Operating Income (Expenses) | 16 | 15 | 8 | -37 | -43 | 67 | Upgrade |
EBT Excluding Unusual Items | 12,158 | 12,221 | 7,701 | 5,581 | 6,598 | 8,392 | Upgrade |
Gain (Loss) on Sale of Investments | - | -15 | 10 | -23 | -12 | 2 | Upgrade |
Gain (Loss) on Sale of Assets | 32 | 50 | 147 | 48 | 53 | -68 | Upgrade |
Asset Writedown | -52 | -45 | -263 | - | - | -99 | Upgrade |
Other Unusual Items | -11 | -12 | -1 | 3 | - | - | Upgrade |
Pretax Income | 12,127 | 12,199 | 7,594 | 5,609 | 6,639 | 8,227 | Upgrade |
Income Tax Expense | 4,056 | 3,982 | 2,540 | 1,819 | 2,100 | 2,635 | Upgrade |
Net Income | 8,071 | 8,217 | 5,054 | 3,790 | 4,539 | 5,592 | Upgrade |
Net Income to Common | 8,071 | 8,217 | 5,054 | 3,790 | 4,539 | 5,592 | Upgrade |
Net Income Growth | 37.26% | 62.58% | 33.35% | -16.50% | -18.83% | 73.99% | Upgrade |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade |
Shares Change (YoY) | 0.27% | 0.32% | 0.01% | -0.25% | 0.30% | -0.12% | Upgrade |
EPS (Basic) | 172.67 | 175.90 | 108.54 | 81.41 | 97.25 | 120.18 | Upgrade |
EPS (Diluted) | 172.67 | 175.90 | 108.54 | 81.41 | 97.25 | 120.18 | Upgrade |
EPS Growth | 36.89% | 62.06% | 33.33% | -16.29% | -19.08% | 74.21% | Upgrade |
Free Cash Flow | - | 14,949 | 13,943 | -18,313 | 1,314 | -4,406 | Upgrade |
Free Cash Flow Per Share | - | 320.01 | 299.44 | -393.35 | 28.15 | -94.69 | Upgrade |
Dividend Per Share | 72.000 | 72.000 | 44.000 | 33.000 | 30.000 | 20.000 | Upgrade |
Dividend Growth | 63.64% | 63.64% | 33.33% | 10.00% | 50.00% | - | Upgrade |
Gross Margin | 16.83% | 16.98% | 14.53% | 14.20% | 14.38% | 15.04% | Upgrade |
Operating Margin | 8.87% | 9.08% | 6.05% | 5.23% | 6.04% | 7.16% | Upgrade |
Profit Margin | 5.85% | 6.06% | 3.91% | 3.47% | 4.14% | 4.77% | Upgrade |
Free Cash Flow Margin | - | 11.02% | 10.78% | -16.75% | 1.20% | -3.76% | Upgrade |
EBITDA | 13,394 | 13,464 | 8,961 | 6,748 | 7,431 | 9,157 | Upgrade |
EBITDA Margin | 9.70% | 9.93% | 6.93% | 6.17% | 6.78% | 7.81% | Upgrade |
D&A For EBITDA | 1,152 | 1,148 | 1,132 | 1,031 | 813 | 760 | Upgrade |
EBIT | 12,242 | 12,316 | 7,829 | 5,717 | 6,618 | 8,397 | Upgrade |
EBIT Margin | 8.87% | 9.08% | 6.05% | 5.23% | 6.04% | 7.16% | Upgrade |
Effective Tax Rate | 33.45% | 32.64% | 33.45% | 32.43% | 31.63% | 32.03% | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.