Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan · Delayed Price · Currency is JPY 1,438.50
+11.50 (0.81%)
Aug 14, 2026, 3:30 PM JST
Penta-Ocean 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 | Jun '26 Jun 30, 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 | 802,363 | 794,306 | 727,491 | 617,708 | 502,206 | 458,231 |
Revenue Growth | 7.37% | 9.18% | 17.77% | 23.00% | 9.60% | -2.72% |
Gross Profit Gross Profit Growth | 84,899 | 83,334 | 47,582 | 53,328 | 26,424 | 37,235 |
Operating Income Operating Income Growth | 56,139 | 55,305 | 21,698 | 28,726 | 4,120 | 15,673 |
Net Income Net Income Growth | 34,905 | 34,692 | 12,460 | 17,875 | 684 | 10,753 |
Earnings Per Share EPS Growth | 127.28 | 125.58 | 44.12 | 62.72 | 2.40 | 37.72 |
EPS Growth | 153.45% | 184.63% | -29.66% | 2514.75% | -93.64% | -48.76% |
| 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 |
Domestic Civil Engineering Business Domestic Civil Engineering Business Growth | 326,196 | 307,507 | 266,664 | 198,559 | 177,182 |
Overseas Construction Business Overseas Construction Business Growth | 181,814 | 151,797 | 150,639 | 133,129 | 120,261 |
Other Other Growth | 15,940 | 16,651 | 14,067 | 11,753 | 10,702 |
Domestic Construction Business Domestic Construction Business Growth | 273,436 | 254,581 | 189,278 | 162,449 | 153,444 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,080 | -3,045 | -2,941 | -3,686 | -3,358 |
Total Total Growth | 794,306 | 727,491 | 617,707 | 502,204 | 458,231 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 49,592 | 71,769 | 57,270 | 60,189 | 50,500 | 44,856 |
Total Debt Total Debt Growth | 244,886 | 196,132 | 166,475 | 110,316 | 93,693 | 92,556 |
Net Cash (Debt) Net Cash Growth | -195,294 | -124,363 | -109,205 | -50,127 | -43,193 | -47,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -712.15 | -450.18 | -386.70 | -175.89 | -151.48 | -167.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 68,392 | -23,331 | 9,139 | 19,689 | -7,687 |
Capital Expenditures CapEx Growth | - | -95,942 | -38,151 | -10,887 | -10,114 | -8,657 |
Free Cash Flow Free Cash Flow Growth | - | -27,550 | -61,482 | -1,748 | 9,575 | -16,344 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10.58% | 10.49% | 6.54% | 8.63% | 5.26% | 8.13% |
Operating Margin | 7.00% | 6.96% | 2.98% | 4.65% | 0.82% | 3.42% |
Pretax Margin | 6.62% | 6.61% | 2.65% | 4.44% | 0.33% | 3.51% |
Profit Margin | 4.35% | 4.37% | 1.71% | 2.89% | 0.14% | 2.35% |
FCF Margin | - | -3.47% | -8.45% | -0.28% | 1.91% | -3.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 52.000 | 48.000 | 24.000 | 24.000 | 24.000 | 23.000 |
Dividend Per Share Growth | 96.55% | 100.00% | 0% | 0% | 4.35% | 0% |
Dividend Yield | 3.61% | 2.95% | 3.48% | 3.31% | 4.19% | 4.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 11.30 | 12.81 | 16.09 | 12.38 | 263.48 | 16.25 |
Forward PE | 10.51 | 13.31 | 9.38 | 9.04 | 10.64 | 8.77 |
P/FCF Ratio | - | - | - | - | 18.82 | - |
PS Ratio | 0.49 | 0.56 | 0.28 | 0.36 | 0.36 | 0.38 |