Penta-Ocean Construction Co., Ltd.
TSE:1893.T
610 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 617,708 | 502,205 | 458,231 | 471,058 | 573,842 | 541,949 | 526,902 | 500,335 | 491,563 | 426,237 | 381,181 | 349,838 | 328,004 | 302,256 | 324,781 | 398,485 | 352,808 | 323,263 | 354,656 | 345,265 |
Kosten van de omzet
| 564,380 | 475,781 | 420,996 | 421,019 | 521,943 | 495,200 | 481,955 | 459,466 | 455,553 | 398,764 | 356,516 | 328,723 | 303,820 | 276,954 | 296,121 | 369,609 | 326,280 | 299,497 | 320,397 | 313,227 |
Brutowinst
| 53,328 | 26,424 | 37,235 | 50,039 | 51,899 | 46,749 | 44,947 | 40,869 | 36,010 | 27,473 | 24,665 | 21,115 | 24,184 | 25,302 | 28,660 | 28,876 | 26,528 | 23,766 | 34,259 | 32,038 |
Brutowinstmarge
| 0.086 | 0.053 | 0.081 | 0.106 | 0.09 | 0.086 | 0.085 | 0.082 | 0.073 | 0.064 | 0.065 | 0.06 | 0.074 | 0.084 | 0.088 | 0.072 | 0.075 | 0.074 | 0.097 | 0.093 |
Onderzoek- en ontwikkelingskosten
| 3,354 | 2,800 | 2,400 | 2,300 | 2,400 | 2,300 | 2,295 | 2,130 | 2,058 | 1,633 | 1,647 | 1,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 21,248 | 19,255 | 18,785 | 16,977 | 16,214 | 17,077 | 15,964 | 14,308 | 13,129 | 13,357 | 12,612 | 12,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -91 | -304 | 54 | 162 | 253 | 147 | 153 | 265 | 163 | 347 | 53 | 37 | 333 | -46 | -154 | -224 | 305 | 298 | 355 | 779 |
Bedrijfskosten
| 24,602 | 22,304 | 21,296 | 19,577 | 18,738 | 17,515 | 17,328 | 16,595 | 15,392 | 15,179 | 14,768 | 14,651 | 15,201 | 15,519 | 17,859 | 18,054 | 17,687 | 19,122 | 20,081 | 20,038 |
Bedrijfsresultaat
| 28,726 | 4,119 | 15,939 | 30,460 | 33,161 | 29,232 | 27,617 | 24,274 | 20,617 | 12,293 | 9,896 | 6,463 | 8,982 | 9,782 | 10,799 | 10,821 | 8,840 | 4,644 | 14,176 | 11,999 |
Bedrijfsresultaat ratio
| 0.047 | 0.008 | 0.035 | 0.065 | 0.058 | 0.054 | 0.052 | 0.049 | 0.042 | 0.029 | 0.026 | 0.018 | 0.027 | 0.032 | 0.033 | 0.027 | 0.025 | 0.014 | 0.04 | 0.035 |
Totaal overige inkomsten en kosten netto
| -1,320 | -2,450 | 400 | -437 | -959 | -741 | -2,329 | -1,247 | -6,376 | -2,118 | -1,157 | -1,446 | -2,675 | -4,267 | -9,949 | -10,492 | -4,513 | -16,533 | -4,159 | -2,500 |
Inkomen voor belasting
| 27,406 | 1,671 | 16,073 | 30,165 | 32,455 | 26,560 | 25,289 | 23,027 | 14,242 | 10,176 | 8,740 | 5,018 | 6,308 | 5,516 | 852 | 330 | 4,328 | -11,889 | 10,019 | 9,500 |
Inkomen voor belasting ratio
| 0.044 | 0.003 | 0.035 | 0.064 | 0.057 | 0.049 | 0.048 | 0.046 | 0.029 | 0.024 | 0.023 | 0.014 | 0.019 | 0.018 | 0.003 | 0.001 | 0.012 | -0.037 | 0.028 | 0.028 |
Belastingkosten
| 9,583 | 1,065 | 5,353 | 9,184 | 9,100 | 7,664 | 7,469 | 7,756 | 6,437 | 3,909 | 4,857 | 2,962 | 4,688 | 3,339 | 743 | 3,678 | 1,772 | -6,046 | 6,141 | 7,140 |
Nettowinst
| 17,875 | 684 | 10,753 | 20,993 | 23,352 | 18,899 | 17,826 | 15,271 | 7,805 | 6,183 | 3,762 | 2,029 | 1,622 | 2,163 | 1,746 | -3,336 | 2,570 | -5,858 | 3,875 | 2,359 |
Nettowinstmarge
| 0.029 | 0.001 | 0.023 | 0.045 | 0.041 | 0.035 | 0.034 | 0.031 | 0.016 | 0.015 | 0.01 | 0.006 | 0.005 | 0.007 | 0.005 | -0.008 | 0.007 | -0.018 | 0.011 | 0.007 |
WPA (Winst Per Aandeel)
| 62.72 | 2.4 | 37.72 | 73.62 | 81.83 | 66.22 | 62.41 | 53.42 | 27.3 | 21.63 | 13.16 | 7.1 | 5.67 | 8.5 | 7.11 | -13.58 | 10.46 | -23.84 | 17.14 | 12.5 |
Verwaterde WPA
| 62.72 | 2.4 | 37.72 | 73.62 | 81.83 | 66.22 | 62.41 | 53.42 | 27.3 | 21.63 | 13.16 | 7.1 | 5.67 | 8.5 | 7.11 | -13.58 | 10.46 | -23.84 | 17.14 | 12.5 |
EBITDA
| 36,625 | 9,905 | 23,310 | 38,588 | 42,302 | 37,083 | 34,194 | 29,956 | 25,816 | 17,701 | 14,748 | 11,776 | 12,961 | 13,157 | 14,467 | 14,862 | 12,545 | 8,688 | 17,994 | 16,458 |
EBITDA ratio
| 0.059 | 0.02 | 0.051 | 0.082 | 0.074 | 0.068 | 0.065 | 0.06 | 0.053 | 0.042 | 0.039 | 0.034 | 0.04 | 0.044 | 0.045 | 0.037 | 0.036 | 0.027 | 0.051 | 0.048 |