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 Income Statement
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 |
Operating Revenue | 771,633 | 770,972 | 703,077 | 600,833 | 492,118 | 447,887 |
Other Revenue | 30,730 | 23,334 | 24,414 | 16,875 | 10,088 | 10,344 |
| 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% |
Cost of Revenue | 717,464 | 710,972 | 679,909 | 564,380 | 475,782 | 420,996 |
Gross Profit | 84,899 | 83,334 | 47,582 | 53,328 | 26,424 | 37,235 |
Selling, General & Admin | 25,038 | 24,307 | 22,461 | 20,788 | 19,255 | 18,488 |
Research & Development | 3,593 | 3,593 | 3,317 | 3,354 | 3,049 | 2,777 |
Operating Expenses | 28,760 | 28,029 | 25,884 | 24,602 | 22,304 | 21,562 |
Operating Income | 56,139 | 55,305 | 21,698 | 28,726 | 4,120 | 15,673 |
Interest Expense | -3,770 | -3,549 | -2,357 | -1,989 | -953 | -636 |
Interest & Investment Income | 625 | 606 | 759 | 891 | 792 | 390 |
Earnings From Equity Investments | - | - | -554 | -549 | - | - |
Currency Exchange Gain (Loss) | 1,503 | 1,592 | -530 | 235 | -2,239 | 176 |
Other Non Operating Income (Expenses) | -796 | -758 | -177 | -94 | -305 | 55 |
EBT Excluding Unusual Items | 53,701 | 53,196 | 18,839 | 27,220 | 1,415 | 15,658 |
Gain (Loss) on Sale of Investments | -587 | -587 | 1,256 | 1,061 | 131 | 757 |
Gain (Loss) on Sale of Assets | 193 | 157 | 55 | 203 | 242 | -4 |
Asset Writedown | -136 | -176 | -856 | -1,030 | -113 | -305 |
Other Unusual Items | -89 | -100 | -27 | -48 | -5 | -33 |
Pretax Income | 53,082 | 52,490 | 19,267 | 27,406 | 1,670 | 16,073 |
Income Tax Expense | 18,224 | 17,843 | 6,800 | 9,583 | 1,065 | 5,353 |
Earnings From Continuing Operations | 34,858 | 34,647 | 12,467 | 17,823 | 605 | 10,720 |
Minority Interest in Earnings | 47 | 45 | -7 | 52 | 79 | 33 |
Net Income | 34,905 | 34,692 | 12,460 | 17,875 | 684 | 10,753 |
Net Income to Common | 34,905 | 34,692 | 12,460 | 17,875 | 684 | 10,753 |
Net Income Growth | 146.91% | 178.43% | -30.29% | 2513.30% | -93.64% | -48.78% |
Shares Outstanding (Basic) | 274 | 276 | 282 | 285 | 285 | 285 |
Shares Outstanding (Diluted) | 274 | 276 | 282 | 285 | 285 | 285 |
Shares Change | -1.13% | -2.18% | -0.91% | -0.06% | 0.03% | -0.03% |
EPS (Basic) | 127.28 | 125.58 | 44.12 | 62.72 | 2.40 | 37.72 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -27,550 | -61,482 | -1,748 | 9,575 | -16,344 |
Free Cash Flow Per Share | - | -99.73 | -217.71 | -6.13 | 33.58 | -57.33 |
Dividend Per Share | 48.000 | 48.000 | 24.000 | 24.000 | 24.000 | 23.000 |
Dividend Growth | 100.00% | 100.00% | 0% | 0% | 4.35% | 0% |
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% |
Profit Margin | 4.35% | 4.37% | 1.71% | 2.89% | 0.14% | 2.35% |
Free Cash Flow Margin | - | -3.47% | -8.45% | -0.28% | 1.91% | -3.57% |
EBITDA | 66,469 | 65,348 | 30,592 | 36,625 | 11,657 | 22,422 |
EBITDA Margin | 8.28% | 8.23% | 4.21% | 5.93% | 2.32% | 4.89% |
D&A For EBITDA | 10,330 | 10,043 | 8,894 | 7,899 | 7,537 | 6,749 |
EBIT | 56,139 | 55,305 | 21,698 | 28,726 | 4,120 | 15,673 |
EBIT Margin | 7.00% | 6.96% | 2.98% | 4.65% | 0.82% | 3.42% |
Effective Tax Rate | 34.33% | 33.99% | 35.29% | 34.97% | 63.77% | 33.30% |