PS Construction Co., Ltd. (TYO:1871)
Japan · Delayed Price · Currency is JPY 3,350.00
+45.00 (1.36%)
Feb 12, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
| 146,781 | 135,627 | 129,294 | 109,327 | 109,639 | 117,219 | |
Revenue Growth (YoY) | 3.22% | 4.90% | 18.26% | -0.29% | -6.47% | 10.85% |
Cost of Revenue | 121,333 | 112,594 | 110,506 | 93,799 | 93,873 | 99,586 |
Gross Profit | 25,448 | 23,033 | 18,788 | 15,528 | 15,766 | 17,633 |
Selling, General & Admin | 11,726 | 10,708 | 10,905 | 9,853 | 9,198 | 9,200 |
Amortization of Goodwill & Intangibles | 19 | 19 | 19 | 19 | 19 | 19 |
Operating Expenses | 11,735 | 10,717 | 10,959 | 9,811 | 9,148 | 9,236 |
Operating Income | 13,713 | 12,316 | 7,829 | 5,717 | 6,618 | 8,397 |
Interest Expense | -301 | -238 | -201 | -180 | -106 | -103 |
Interest & Investment Income | 144 | 99 | 64 | 59 | 107 | 55 |
Earnings From Equity Investments | 24 | 35 | 1 | 22 | 22 | -18 |
Currency Exchange Gain (Loss) | -6 | -6 | - | - | - | -6 |
Other Non Operating Income (Expenses) | 12 | 15 | 8 | -37 | -43 | 67 |
EBT Excluding Unusual Items | 13,586 | 12,221 | 7,701 | 5,581 | 6,598 | 8,392 |
Gain (Loss) on Sale of Investments | - | -15 | 10 | -23 | -12 | 2 |
Gain (Loss) on Sale of Assets | 52 | 50 | 147 | 48 | 53 | -68 |
Asset Writedown | -106 | -45 | -263 | - | - | -99 |
Other Unusual Items | -15 | -12 | -1 | 3 | - | - |
Pretax Income | 13,517 | 12,199 | 7,594 | 5,609 | 6,639 | 8,227 |
Income Tax Expense | 4,231 | 3,982 | 2,540 | 1,819 | 2,100 | 2,635 |
Net Income | 9,286 | 8,217 | 5,054 | 3,790 | 4,539 | 5,592 |
Net Income to Common | 9,286 | 8,217 | 5,054 | 3,790 | 4,539 | 5,592 |
Net Income Growth | 4.43% | 62.58% | 33.35% | -16.50% | -18.83% | 73.99% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Change (YoY) | 0.21% | 0.32% | 0.01% | -0.25% | 0.30% | -0.12% |
EPS (Basic) | 198.50 | 175.90 | 108.54 | 81.41 | 97.25 | 120.18 |
EPS (Diluted) | 198.50 | 175.90 | 108.54 | 81.41 | 97.25 | 120.18 |
EPS Growth | 4.22% | 62.06% | 33.33% | -16.29% | -19.08% | 74.21% |
Free Cash Flow | - | 14,949 | 13,943 | -18,313 | 1,314 | -4,406 |
Free Cash Flow Per Share | - | 320.01 | 299.44 | -393.35 | 28.15 | -94.69 |
Dividend Per Share | 50.000 | 72.000 | 44.000 | 33.000 | 30.000 | 20.000 |
Dividend Growth | 2.04% | 63.64% | 33.33% | 10.00% | 50.00% | - |
Gross Margin | 17.34% | 16.98% | 14.53% | 14.20% | 14.38% | 15.04% |
Operating Margin | 9.34% | 9.08% | 6.05% | 5.23% | 6.04% | 7.16% |
Profit Margin | 6.33% | 6.06% | 3.91% | 3.47% | 4.14% | 4.77% |
Free Cash Flow Margin | - | 11.02% | 10.78% | -16.75% | 1.20% | -3.76% |
EBITDA | 14,873 | 13,464 | 8,961 | 6,748 | 7,431 | 9,157 |
EBITDA Margin | 10.13% | 9.93% | 6.93% | 6.17% | 6.78% | 7.81% |
D&A For EBITDA | 1,160 | 1,148 | 1,132 | 1,031 | 813 | 760 |
EBIT | 13,713 | 12,316 | 7,829 | 5,717 | 6,618 | 8,397 |
EBIT Margin | 9.34% | 9.08% | 6.05% | 5.23% | 6.04% | 7.16% |
Effective Tax Rate | 31.30% | 32.64% | 33.45% | 32.43% | 31.63% | 32.03% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.