Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan
· Delayed Price · Currency is JPY 1,060.00
+7.00 (0.66%)
Aug 15, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 722,869 | 703,077 | 600,833 | 492,118 | 447,887 | 464,214 | Upgrade
|
| Other Revenue | 24,414 | 24,414 | 16,875 | 10,088 | 10,344 | 6,844 | Upgrade
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| Revenue | 747,283 | 727,491 | 617,708 | 502,206 | 458,231 | 471,058 | Upgrade
|
| Revenue Growth (YoY) | 15.90% | 17.77% | 23.00% | 9.60% | -2.72% | -17.91% | Upgrade
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| Cost of Revenue | 696,383 | 679,909 | 564,380 | 475,782 | 420,996 | 421,020 | Upgrade
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| Gross Profit | 50,900 | 47,582 | 53,328 | 26,424 | 37,235 | 50,038 | Upgrade
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| Selling, General & Admin | 22,714 | 22,461 | 20,788 | 19,255 | 18,488 | 17,118 | Upgrade
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| Research & Development | 3,317 | 3,317 | 3,354 | 3,049 | 2,777 | 2,459 | Upgrade
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| Operating Expenses | 26,137 | 25,884 | 24,602 | 22,304 | 21,562 | 19,436 | Upgrade
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| Operating Income | 24,763 | 21,698 | 28,726 | 4,120 | 15,673 | 30,602 | Upgrade
|
| Interest Expense | -2,476 | -2,357 | -1,989 | -953 | -636 | -667 | Upgrade
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| Interest & Investment Income | 728 | 759 | 891 | 792 | 390 | 448 | Upgrade
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| Earnings From Equity Investments | -554 | -554 | -549 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -938 | -530 | 235 | -2,239 | 176 | - | Upgrade
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| Other Non Operating Income (Expenses) | 4 | -177 | -94 | -305 | 55 | 162 | Upgrade
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| EBT Excluding Unusual Items | 21,527 | 18,839 | 27,220 | 1,415 | 15,658 | 30,545 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,256 | 1,256 | 1,061 | 131 | 757 | -369 | Upgrade
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| Gain (Loss) on Sale of Assets | 53 | 55 | 203 | 242 | -4 | 92 | Upgrade
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| Asset Writedown | -889 | -856 | -1,030 | -113 | -305 | - | Upgrade
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| Other Unusual Items | -27 | -27 | -48 | -5 | -33 | -103 | Upgrade
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| Pretax Income | 21,920 | 19,267 | 27,406 | 1,670 | 16,073 | 30,165 | Upgrade
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| Income Tax Expense | 7,743 | 6,800 | 9,583 | 1,065 | 5,353 | 9,184 | Upgrade
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| Earnings From Continuing Operations | 14,177 | 12,467 | 17,823 | 605 | 10,720 | 20,981 | Upgrade
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| Minority Interest in Earnings | -40 | -7 | 52 | 79 | 33 | 12 | Upgrade
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| Net Income | 14,137 | 12,460 | 17,875 | 684 | 10,753 | 20,993 | Upgrade
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| Net Income to Common | 14,137 | 12,460 | 17,875 | 684 | 10,753 | 20,993 | Upgrade
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| Net Income Growth | -22.83% | -30.29% | 2513.30% | -93.64% | -48.78% | -10.10% | Upgrade
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| Shares Outstanding (Basic) | 277 | 282 | 285 | 285 | 285 | 285 | Upgrade
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| Shares Outstanding (Diluted) | 277 | 282 | 285 | 285 | 285 | 285 | Upgrade
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| Shares Change (YoY) | -1.60% | -0.91% | -0.06% | 0.03% | -0.03% | -0.07% | Upgrade
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| EPS (Basic) | 50.22 | 44.12 | 62.72 | 2.40 | 37.72 | 73.62 | Upgrade
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| EPS (Diluted) | 50.22 | 44.12 | 62.72 | 2.40 | 37.72 | 73.62 | Upgrade
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| EPS Growth | -21.97% | -29.66% | 2514.75% | -93.64% | -48.76% | -10.04% | Upgrade
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| Free Cash Flow | - | -61,482 | -1,748 | 9,575 | -16,344 | 19,649 | Upgrade
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| Free Cash Flow Per Share | - | -217.71 | -6.13 | 33.58 | -57.33 | 68.90 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 24.000 | 24.000 | 23.000 | 23.000 | Upgrade
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| Dividend Growth | - | - | - | 4.35% | - | -4.17% | Upgrade
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| Gross Margin | - | 6.54% | 8.63% | 5.26% | 8.13% | 10.62% | Upgrade
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| Operating Margin | 3.31% | 2.98% | 4.65% | 0.82% | 3.42% | 6.50% | Upgrade
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| Profit Margin | 1.89% | 1.71% | 2.89% | 0.14% | 2.35% | 4.46% | Upgrade
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| Free Cash Flow Margin | - | -8.45% | -0.28% | 1.91% | -3.57% | 4.17% | Upgrade
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| EBITDA | 33,906 | 30,592 | 36,625 | 11,657 | 22,422 | 38,119 | Upgrade
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| EBITDA Margin | - | 4.21% | 5.93% | 2.32% | 4.89% | 8.09% | Upgrade
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| D&A For EBITDA | 9,143 | 8,894 | 7,899 | 7,537 | 6,749 | 7,517 | Upgrade
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| EBIT | 24,763 | 21,698 | 28,726 | 4,120 | 15,673 | 30,602 | Upgrade
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| EBIT Margin | - | 2.98% | 4.65% | 0.82% | 3.42% | 6.50% | Upgrade
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| Effective Tax Rate | - | 35.29% | 34.97% | 63.77% | 33.30% | 30.45% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.