PS Construction Co., Ltd. (TYO:1871)
Japan · Delayed Price · Currency is JPY 2,289.00
+35.00 (1.55%)
Jul 27, 2026, 3:30 PM JST
PS Construction Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 149,370 | 149,370 | 135,627 | 129,294 | 109,327 | 109,639 |
Revenue Growth | 10.13% | 10.13% | 4.90% | 18.26% | -0.29% | -6.47% |
Gross Profit Gross Profit Growth | 24,754 | 24,754 | 23,033 | 18,788 | 15,528 | 15,766 |
Operating Income Operating Income Growth | 12,932 | 12,932 | 12,316 | 7,829 | 5,717 | 6,618 |
Net Income Net Income Growth | 9,328 | 9,328 | 8,217 | 5,054 | 3,790 | 4,539 |
Earnings Per Share EPS Growth | 199.32 | 199.32 | 175.90 | 108.54 | 81.41 | 97.25 |
EPS Growth | 13.32% | 13.32% | 62.06% | 33.33% | -16.29% | -19.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Affiliated Company Business Affiliated Company Business Growth | 24,925 | 24,925 | 8,019 | 7,672 | 8,153 | 8,095 |
Civil Engineering Business Civil Engineering Business Growth | 75,849 | 75,849 | 79,580 | 79,100 | 71,147 | 68,644 |
Construction Business Construction Business Growth | 62,905 | 62,905 | 53,203 | 48,525 | 36,759 | 40,542 |
Others Others Growth | 406 | 406 | 933 | 896 | 779 | 671 |
Unallocated Adjustment Unallocated Adjustment Growth | -14,716 | -14,716 | -6,110 | -6,901 | -7,512 | -8,313 |
Total Total Growth | 149,369 | 149,369 | 135,625 | 129,292 | 109,326 | 109,639 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9,343 | 9,343 | 22,100 | 11,163 | 9,347 | 9,947 |
Total Debt Total Debt Growth | 28,300 | 28,300 | 18,560 | 20,238 | 29,893 | 10,008 |
Net Cash (Debt) Net Cash Growth | -18,957 | -18,957 | 3,540 | -9,075 | -20,546 | -61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -405.08 | -405.08 | 75.78 | -194.89 | -441.31 | -1.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -17,473 | -17,473 | 15,952 | 15,944 | -16,708 | 2,599 |
Capital Expenditures CapEx Growth | -1,203 | -1,203 | -1,003 | -2,001 | -1,605 | -1,285 |
Free Cash Flow Free Cash Flow Growth | -18,676 | -18,676 | 14,949 | 13,943 | -18,313 | 1,314 |
Free Cash Flow Growth | - | - | 7.22% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.57% | 16.57% | 16.98% | 14.53% | 14.20% | 14.38% |
Operating Margin | 8.66% | 8.66% | 9.08% | 6.05% | 5.23% | 6.04% |
Pretax Margin | 8.58% | 8.58% | 8.99% | 5.87% | 5.13% | 6.06% |
Profit Margin | 6.25% | 6.25% | 6.06% | 3.91% | 3.47% | 4.14% |
FCF Margin | -12.50% | -12.50% | 11.02% | 10.78% | -16.75% | 1.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 101.000 | 120.000 | 72.000 | 44.000 | 33.000 | 30.000 |
Dividend Per Share Growth | 45.00% | 66.67% | 63.64% | 33.33% | 10.00% | 50.00% |
Dividend Yield | 4.48% | 4.45% | 5.14% | 4.61% | 5.86% | 6.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 11.48 | 13.53 | 8.38 | 9.78 | 8.01 | 6.02 |
P/FCF Ratio | - | - | 4.60 | 3.55 | - | 20.81 |
PS Ratio | 0.72 | 0.85 | 0.51 | 0.38 | 0.28 | 0.25 |