Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan
· Delayed Price · Currency is JPY 704.00
-10.50 (-1.47%)
Apr 2, 2025, 2:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 681,068 | 600,833 | 492,118 | 447,887 | 464,214 | 564,135 | Upgrade
|
| Other Revenue | 16,875 | 16,875 | 10,088 | 10,344 | 6,844 | 9,707 | Upgrade
|
| Revenue | 697,943 | 617,708 | 502,206 | 458,231 | 471,058 | 573,842 | Upgrade
|
| Revenue Growth (YoY) | 18.14% | 23.00% | 9.60% | -2.72% | -17.91% | 5.88% | Upgrade
|
| Cost of Revenue | 649,039 | 564,380 | 475,782 | 420,996 | 421,020 | 521,943 | Upgrade
|
| Gross Profit | 48,904 | 53,328 | 26,424 | 37,235 | 50,038 | 51,899 | Upgrade
|
| Selling, General & Admin | 22,319 | 20,788 | 19,255 | 18,488 | 17,118 | 16,463 | Upgrade
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| Research & Development | 3,354 | 3,354 | 3,049 | 2,777 | 2,459 | 2,272 | Upgrade
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| Operating Expenses | 26,133 | 24,602 | 22,304 | 21,562 | 19,436 | 18,486 | Upgrade
|
| Operating Income | 22,771 | 28,726 | 4,120 | 15,673 | 30,602 | 33,413 | Upgrade
|
| Interest Expense | -2,281 | -1,989 | -953 | -636 | -667 | -924 | Upgrade
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| Interest & Investment Income | 837 | 891 | 792 | 390 | 448 | 541 | Upgrade
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| Earnings From Equity Investments | -549 | -549 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,967 | 235 | -2,239 | 176 | - | -737 | Upgrade
|
| Other Non Operating Income (Expenses) | 88 | -94 | -305 | 55 | 162 | 251 | Upgrade
|
| EBT Excluding Unusual Items | 22,833 | 27,220 | 1,415 | 15,658 | 30,545 | 32,544 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,310 | 1,061 | 131 | 757 | -369 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 203 | 203 | 242 | -4 | 92 | 199 | Upgrade
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| Asset Writedown | -1,636 | -1,030 | -113 | -305 | - | -248 | Upgrade
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| Other Unusual Items | -48 | -48 | -5 | -33 | -103 | -41 | Upgrade
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| Pretax Income | 23,662 | 27,406 | 1,670 | 16,073 | 30,165 | 32,454 | Upgrade
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| Income Tax Expense | 9,424 | 9,583 | 1,065 | 5,353 | 9,184 | 9,100 | Upgrade
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| Earnings From Continuing Operations | 14,238 | 17,823 | 605 | 10,720 | 20,981 | 23,354 | Upgrade
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| Minority Interest in Earnings | -129 | 52 | 79 | 33 | 12 | -2 | Upgrade
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| Net Income | 14,109 | 17,875 | 684 | 10,753 | 20,993 | 23,352 | Upgrade
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| Net Income to Common | 14,109 | 17,875 | 684 | 10,753 | 20,993 | 23,352 | Upgrade
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| Net Income Growth | -32.34% | 2513.30% | -93.64% | -48.78% | -10.10% | 23.56% | Upgrade
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| Shares Outstanding (Basic) | 282 | 285 | 285 | 285 | 285 | 285 | Upgrade
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| Shares Outstanding (Diluted) | 282 | 285 | 285 | 285 | 285 | 285 | Upgrade
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| Shares Change (YoY) | -1.14% | -0.06% | 0.03% | -0.03% | -0.07% | -0.01% | Upgrade
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| EPS (Basic) | 49.83 | 62.72 | 2.40 | 37.72 | 73.62 | 81.83 | Upgrade
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| EPS (Diluted) | 49.83 | 62.72 | 2.40 | 37.72 | 73.62 | 81.83 | Upgrade
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| EPS Growth | -31.89% | 2514.75% | -93.64% | -48.76% | -10.04% | 23.57% | Upgrade
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| Free Cash Flow | - | -1,748 | 9,575 | -16,344 | 19,649 | -5,292 | Upgrade
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| Free Cash Flow Per Share | - | -6.13 | 33.58 | -57.33 | 68.90 | -18.54 | Upgrade
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| Dividend Per Share | 36.000 | 24.000 | 24.000 | 23.000 | 23.000 | 24.000 | Upgrade
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| Dividend Growth | 50.00% | - | 4.35% | - | -4.17% | 26.32% | Upgrade
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| Gross Margin | - | 8.63% | 5.26% | 8.13% | 10.62% | 9.04% | Upgrade
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| Operating Margin | 3.26% | 4.65% | 0.82% | 3.42% | 6.50% | 5.82% | Upgrade
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| Profit Margin | 2.02% | 2.89% | 0.14% | 2.35% | 4.46% | 4.07% | Upgrade
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| Free Cash Flow Margin | - | -0.28% | 1.91% | -3.57% | 4.17% | -0.92% | Upgrade
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| EBITDA | 30,942 | 36,625 | 11,657 | 22,422 | 38,119 | 42,498 | Upgrade
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| EBITDA Margin | - | 5.93% | 2.32% | 4.89% | 8.09% | 7.41% | Upgrade
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| D&A For EBITDA | 8,171 | 7,899 | 7,537 | 6,749 | 7,517 | 9,085 | Upgrade
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| EBIT | 22,771 | 28,726 | 4,120 | 15,673 | 30,602 | 33,413 | Upgrade
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| EBIT Margin | - | 4.65% | 0.82% | 3.42% | 6.50% | 5.82% | Upgrade
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| Effective Tax Rate | - | 34.97% | 63.77% | 33.30% | 30.45% | 28.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.