PS Construction Co., Ltd. (TYO:1871)
2,150.00
+46.00 (2.19%)
May 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 149,370 | 135,627 | 129,294 | 109,327 | 109,639 | |
Revenue Growth (YoY) | 10.13% | 4.90% | 18.26% | -0.29% | -6.47% |
Cost of Revenue | 124,616 | 112,594 | 110,506 | 93,799 | 93,873 |
Gross Profit | 24,754 | 23,033 | 18,788 | 15,528 | 15,766 |
Selling, General & Admin | 11,822 | 10,708 | 10,905 | 9,853 | 9,198 |
Amortization of Goodwill & Intangibles | - | 19 | 19 | 19 | 19 |
Operating Expenses | 11,822 | 10,717 | 10,959 | 9,811 | 9,148 |
Operating Income | 12,932 | 12,316 | 7,829 | 5,717 | 6,618 |
Interest Expense | -364 | -238 | -201 | -180 | -106 |
Interest & Investment Income | 155 | 99 | 64 | 59 | 107 |
Earnings From Equity Investments | 24 | 35 | 1 | 22 | 22 |
Currency Exchange Gain (Loss) | - | -6 | - | - | - |
Other Non Operating Income (Expenses) | -54 | 15 | 8 | -37 | -43 |
EBT Excluding Unusual Items | 12,693 | 12,221 | 7,701 | 5,581 | 6,598 |
Gain (Loss) on Sale of Investments | 135 | -15 | 10 | -23 | -12 |
Gain (Loss) on Sale of Assets | 65 | 50 | 147 | 48 | 53 |
Asset Writedown | -61 | -45 | -263 | - | - |
Other Unusual Items | -11 | -12 | -1 | 3 | - |
Pretax Income | 12,821 | 12,199 | 7,594 | 5,609 | 6,639 |
Income Tax Expense | 3,493 | 3,982 | 2,540 | 1,819 | 2,100 |
Net Income | 9,328 | 8,217 | 5,054 | 3,790 | 4,539 |
Net Income to Common | 9,328 | 8,217 | 5,054 | 3,790 | 4,539 |
Net Income Growth | 13.52% | 62.58% | 33.35% | -16.50% | -18.83% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 |
Shares Change (YoY) | 0.18% | 0.32% | 0.01% | -0.25% | 0.30% |
EPS (Basic) | 199.32 | 175.90 | 108.54 | 81.41 | 97.25 |
EPS (Diluted) | 199.32 | 175.90 | 108.54 | 81.41 | 97.25 |
EPS Growth | 13.32% | 62.06% | 33.33% | -16.29% | -19.08% |
Free Cash Flow | -18,676 | 14,949 | 13,943 | -18,313 | 1,314 |
Free Cash Flow Per Share | -399.07 | 320.01 | 299.44 | -393.35 | 28.15 |
Dividend Per Share | - | 72.000 | 44.000 | 33.000 | 30.000 |
Dividend Growth | - | 63.64% | 33.33% | 10.00% | 50.00% |
Gross Margin | 16.57% | 16.98% | 14.53% | 14.20% | 14.38% |
Operating Margin | 8.66% | 9.08% | 6.05% | 5.23% | 6.04% |
Profit Margin | 6.25% | 6.06% | 3.91% | 3.47% | 4.14% |
Free Cash Flow Margin | -12.50% | 11.02% | 10.78% | -16.75% | 1.20% |
EBITDA | 14,057 | 13,464 | 8,961 | 6,748 | 7,431 |
EBITDA Margin | 9.41% | 9.93% | 6.93% | 6.17% | 6.78% |
D&A For EBITDA | 1,125 | 1,148 | 1,132 | 1,031 | 813 |
EBIT | 12,932 | 12,316 | 7,829 | 5,717 | 6,618 |
EBIT Margin | 8.66% | 9.08% | 6.05% | 5.23% | 6.04% |
Effective Tax Rate | 27.24% | 32.64% | 33.45% | 32.43% | 31.63% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.