Penta-Ocean Construction Co., Ltd. (1893.T)

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1893.T
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629.3 (JPY) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-91	-304	54	162	253	147	153	265	163	347	53	37	333	-46	-154	-224	305	298	355	779
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Penta-Ocean Construction Co., Ltd.

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