Penta-Ocean Construction Co., Ltd.

TSE:1893.T

629.3 (JPY) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 617,708502,205458,231471,058573,842541,949526,902500,335491,563426,237381,181349,838328,004302,256324,781398,485352,808323,263354,656345,265
Cost of Revenue 564,380475,781420,996421,019521,943495,200481,955459,466455,553398,764356,516328,723303,820276,954296,121369,609326,280299,497320,397313,227
Gross Profit 53,32826,42437,23550,03951,89946,74944,94740,86936,01027,47324,66521,11524,18425,30228,66028,87626,52823,76634,25932,038
Gross Profit Ratio 0.0860.0530.0810.1060.090.0860.0850.0820.0730.0640.0650.060.0740.0840.0880.0720.0750.0740.0970.093
Reseach & Development Expenses 3,3542,8002,4002,3002,4002,3002,2952,1302,0581,6331,6471,52000000000
General & Administrative Expenses 00000000000000000000
Selling & Marketing Expenses 00000000000000000000
SG&A 21,24819,25518,78516,97716,21417,07715,96414,30813,12913,35712,61212,22800000000
Other Expenses -91-304541622531471532651633475337333-46-154-224305298355779
Operating Expenses 24,60222,30421,29619,57718,73817,51517,32816,59515,39215,17914,76814,65115,20115,51917,85918,05417,68719,12220,08120,038
Operating Income 28,7264,11915,93930,46033,16129,23227,61724,27420,61712,2939,8966,4638,9829,78210,79910,8218,8404,64414,17611,999
Operating Income Ratio 0.0470.0080.0350.0650.0580.0540.0520.0490.0420.0290.0260.0180.0270.0320.0330.0270.0250.0140.040.035
Total Other Income Expenses Net -1,320-2,450400-437-959-741-2,329-1,247-6,376-2,118-1,157-1,446-2,675-4,267-9,949-10,492-4,513-16,533-4,159-2,500
Income Before Tax 27,4061,67116,07330,16532,45526,56025,28923,02714,24210,1768,7405,0186,3085,5168523304,328-11,88910,0199,500
Income Before Tax Ratio 0.0440.0030.0350.0640.0570.0490.0480.0460.0290.0240.0230.0140.0190.0180.0030.0010.012-0.0370.0280.028
Income Tax Expense 9,5831,0655,3539,1849,1007,6647,4697,7566,4373,9094,8572,9624,6883,3397433,6781,772-6,0466,1417,140
Net Income 17,87568410,75320,99323,35218,89917,82615,2717,8056,1833,7622,0291,6222,1631,746-3,3362,570-5,8583,8752,359
Net Income Ratio 0.0290.0010.0230.0450.0410.0350.0340.0310.0160.0150.010.0060.0050.0070.005-0.0080.007-0.0180.0110.007
EPS 62.722.437.7273.6281.8366.2262.4153.4227.321.6313.167.15.678.57.11-13.5810.46-23.8417.1412.5
EPS Diluted 62.722.437.7273.6281.8366.2262.4153.4227.321.6313.167.15.678.57.11-13.5810.46-23.8417.1412.5
EBITDA 36,6259,90523,31038,58842,30237,08334,19429,95625,81617,70114,74811,77612,96113,15714,46714,86212,5458,68817,99416,458
EBITDA Ratio 0.0590.020.0510.0820.0740.0680.0650.060.0530.0420.0390.0340.040.0440.0450.0370.0360.0270.0510.048