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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 154,348 | 181,928 | 157,218 | 151,288 | 127,273 | 155,008 | 119,529 | 120,494 | 107,174 | 131,636 | 116,457 | 111,177 | 98,961 | 128,778 | 114,924 | 112,555 | 114,801 | 137,279 | 141,340 | 150,467 | 144,756 | 156,310 | 141,162 | 128,080 | 116,397 | 149,088 | 127,018 | 127,392 | 123,404 | 137,468 | 121,674 | 120,662 | 120,531 | 129,518 | 133,208 | 121,016 | 107,821 | 138,582 | 104,562 | 103,120 | 79,973 | 100,008 | 95,878 | 101,221 | 84,074 | 99,802 | 83,897 | 90,341 | 75,798 | 98,472 | 84,243 | 83,558 | 61,731 | 85,465 | 73,757 | 77,010 | 66,023 | 88,130 | 79,635 | 84,668 | 72,346 | 117,425 | 96,869 | 117,242 |
Cost of Revenue
| 140,926 | 167,160 | 143,809 | 138,637 | 114,773 | 137,742 | 128,202 | 111,878 | 97,959 | 123,353 | 110,098 | 99,500 | 88,045 | 115,124 | 102,920 | 100,989 | 101,986 | 125,103 | 127,860 | 136,908 | 132,072 | 143,237 | 131,108 | 115,349 | 105,506 | 137,729 | 115,274 | 116,198 | 112,754 | 125,267 | 112,897 | 112,314 | 108,988 | 120,997 | 121,439 | 113,041 | 100,076 | 128,772 | 97,537 | 95,581 | 76,874 | 93,523 | 89,368 | 94,252 | 79,373 | 92,769 | 79,669 | 84,458 | 71,827 | 91,616 | 78,782 | 76,913 | 56,509 | 77,224 | 67,255 | 71,777 | 60,698 | 77,507 | 72,257 | 77,874 | 68,482 | 105,513 | 91,012 | 107,074 |
Gross Profit
| 13,422 | 14,768 | 13,409 | 12,651 | 12,500 | 17,266 | -8,673 | 8,616 | 9,215 | 8,283 | 6,359 | 11,677 | 10,916 | 13,654 | 12,004 | 11,566 | 12,815 | 12,176 | 13,480 | 13,559 | 12,684 | 13,073 | 10,054 | 12,731 | 10,891 | 11,359 | 11,744 | 11,194 | 10,650 | 12,201 | 8,777 | 8,348 | 11,543 | 8,521 | 11,769 | 7,975 | 7,745 | 9,810 | 7,025 | 7,539 | 3,099 | 6,485 | 6,510 | 6,969 | 4,701 | 7,033 | 4,228 | 5,883 | 3,971 | 6,856 | 5,461 | 6,645 | 5,222 | 8,241 | 6,502 | 5,233 | 5,325 | 10,623 | 7,378 | 6,794 | 3,864 | 11,912 | 5,857 | 10,168 |
Gross Profit Ratio
| 0.087 | 0.081 | 0.085 | 0.084 | 0.098 | 0.111 | -0.073 | 0.072 | 0.086 | 0.063 | 0.055 | 0.105 | 0.11 | 0.106 | 0.104 | 0.103 | 0.112 | 0.089 | 0.095 | 0.09 | 0.088 | 0.084 | 0.071 | 0.099 | 0.094 | 0.076 | 0.092 | 0.088 | 0.086 | 0.089 | 0.072 | 0.069 | 0.096 | 0.066 | 0.088 | 0.066 | 0.072 | 0.071 | 0.067 | 0.073 | 0.039 | 0.065 | 0.068 | 0.069 | 0.056 | 0.07 | 0.05 | 0.065 | 0.052 | 0.07 | 0.065 | 0.08 | 0.085 | 0.096 | 0.088 | 0.068 | 0.081 | 0.121 | 0.093 | 0.08 | 0.053 | 0.101 | 0.06 | 0.087 |
Reseach & Development Expenses
| 0 | 1,100 | 700 | 700 | 600 | 1,149 | 700 | 600 | 600 | 2,400 | 600 | 600 | 500 | 700 | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 2,122 | 0 | 0 | 0 | 1,952 | 0 | 0 | 0 | 1,730 | 0 | 0 | 0 | 1,633 | 0 | 0 | 0 | 1,647 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 6,450 | 5,238 | 5,327 | 5,444 | 6,053 | 4,675 | 4,621 | 5,268 | 5,684 | 2,788 | 5,226 | 5,547 | 4,724 | 4,585 | 4,880 | 4,903 | 4,509 | 2,314 | 4,979 | 4,564 | 4,357 | 2,112 | 6,450 | 4,233 | 4,282 | 3,339 | 4,240 | 4,260 | 4,145 | 2,084 | 4,147 | 4,193 | 3,884 | 2,289 | 3,763 | 3,646 | 3,429 | 2,203 | 3,720 | 3,960 | 3,474 | 1,460 | 3,799 | 3,917 | 3,436 | 1,819 | 3,577 | 3,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -241 | 584 | -422 | -298 | 45 | -133 | -261 | 10 | 80 | 180 | -164 | -37 | 75 | 109 | -93 | 24 | 122 | -32 | 134 | 94 | 57 | 419 | -183 | -258 | 169 | 53 | 20 | 13 | 67 | -47 | 221 | 87 | 4 | -47 | -7 | 82 | 135 | 121 | 41 | 63 | 122 | -21 | 55 | 13 | 6 | 58 | -638 | -133 | 750 | -151 | 211 | -200 | 473 | -174 | 13 | 49 | -46 | -272 | 86 | -33 | 36 | -216 | 62 | -218 |
Operating Expenses
| 6,209 | 6,338 | 6,027 | 5,992 | 5,818 | 5,824 | 5,321 | 5,757 | 5,402 | 5,299 | 5,226 | 5,461 | 5,310 | 5,285 | 4,880 | 4,777 | 4,635 | 4,838 | 4,829 | 4,617 | 4,454 | 4,594 | 4,406 | 4,233 | 4,282 | 4,683 | 4,240 | 4,260 | 4,145 | 4,371 | 4,004 | 4,106 | 4,114 | 4,385 | 3,733 | 3,649 | 3,625 | 4,025 | 3,720 | 3,758 | 3,676 | 3,616 | 3,799 | 3,750 | 3,603 | 3,657 | 3,584 | 3,594 | 3,816 | 4,381 | 3,587 | 3,439 | 3,794 | 4,161 | 3,658 | 3,671 | 4,039 | 4,490 | 4,299 | 4,478 | 4,672 | 4,228 | 4,420 | 4,923 |
Operating Income
| 7,213 | 8,430 | 7,384 | 6,658 | 6,681 | 11,441 | -13,994 | 2,860 | 3,812 | 2,985 | 1,134 | 6,214 | 5,606 | 8,368 | 7,124 | 6,788 | 8,180 | 7,338 | 8,651 | 8,944 | 8,228 | 8,477 | 5,648 | 8,500 | 6,607 | 6,674 | 7,505 | 6,934 | 6,504 | 7,832 | 4,772 | 4,243 | 7,427 | 4,136 | 8,036 | 4,326 | 4,119 | 5,786 | 3,303 | 3,782 | -578 | 2,867 | 2,713 | 3,219 | 1,097 | 3,376 | 644 | 2,289 | 154 | 2,476 | 1,873 | 3,206 | 1,427 | 4,080 | 2,843 | 1,562 | 1,285 | 6,132 | 3,078 | 2,316 | -807 | 7,684 | 1,436 | 5,244 |
Operating Income Ratio
| 0.047 | 0.046 | 0.047 | 0.044 | 0.052 | 0.074 | -0.117 | 0.024 | 0.036 | 0.023 | 0.01 | 0.056 | 0.057 | 0.065 | 0.062 | 0.06 | 0.071 | 0.053 | 0.061 | 0.059 | 0.057 | 0.054 | 0.04 | 0.066 | 0.057 | 0.045 | 0.059 | 0.054 | 0.053 | 0.057 | 0.039 | 0.035 | 0.062 | 0.032 | 0.06 | 0.036 | 0.038 | 0.042 | 0.032 | 0.037 | -0.007 | 0.029 | 0.028 | 0.032 | 0.013 | 0.034 | 0.008 | 0.025 | 0.002 | 0.025 | 0.022 | 0.038 | 0.023 | 0.048 | 0.039 | 0.02 | 0.019 | 0.07 | 0.039 | 0.027 | -0.011 | 0.065 | 0.015 | 0.045 |
Total Other Income Expenses Net
| 117 | 396 | -1,751 | -560 | 403 | 34 | -2,746 | -467 | 1,010 | 295 | -49 | -324 | 566 | 350 | -417 | -548 | 319 | -874 | -135 | 291 | 12 | -340 | -2,309 | -169 | 145 | -2,032 | -613 | 106 | 210 | -1,060 | 766 | -390 | -563 | -801 | -4,904 | -495 | -176 | -2,275 | 3 | 161 | -7 | -681 | 360 | -641 | -195 | -458 | 229 | -1,218 | 1 | -800 | -926 | -831 | -118 | -2,291 | -1,002 | 113 | -1,077 | -5,089 | -1,099 | -1,682 | -1,998 | -2,038 | -4,490 | -3,791 |
Income Before Tax
| 7,330 | 8,826 | 5,633 | 6,098 | 6,849 | 11,475 | -16,740 | 2,393 | 4,543 | 3,013 | 1,083 | 5,805 | 6,172 | 8,719 | 6,707 | 6,240 | 8,499 | 6,464 | 8,516 | 9,234 | 8,241 | 8,138 | 3,338 | 8,331 | 6,753 | 4,643 | 6,892 | 7,039 | 6,715 | 6,771 | 5,538 | 3,853 | 6,865 | 3,335 | 3,132 | 3,831 | 3,944 | 3,511 | 3,307 | 3,943 | -585 | 2,187 | 3,072 | 2,579 | 902 | 2,919 | 872 | 1,071 | 156 | 1,675 | 948 | 2,375 | 1,310 | 1,789 | 1,842 | 1,675 | 209 | 1,044 | 1,980 | 634 | -2,806 | 5,646 | -3,053 | 1,454 |
Income Before Tax Ratio
| 0.047 | 0.049 | 0.036 | 0.04 | 0.054 | 0.074 | -0.14 | 0.02 | 0.042 | 0.023 | 0.009 | 0.052 | 0.062 | 0.068 | 0.058 | 0.055 | 0.074 | 0.047 | 0.06 | 0.061 | 0.057 | 0.052 | 0.024 | 0.065 | 0.058 | 0.031 | 0.054 | 0.055 | 0.054 | 0.049 | 0.046 | 0.032 | 0.057 | 0.026 | 0.024 | 0.032 | 0.037 | 0.025 | 0.032 | 0.038 | -0.007 | 0.022 | 0.032 | 0.025 | 0.011 | 0.029 | 0.01 | 0.012 | 0.002 | 0.017 | 0.011 | 0.028 | 0.021 | 0.021 | 0.025 | 0.022 | 0.003 | 0.012 | 0.025 | 0.007 | -0.039 | 0.048 | -0.032 | 0.012 |
Income Tax Expense
| 2,138 | 3,868 | 1,465 | 2,145 | 2,105 | 3,535 | -4,623 | 830 | 1,323 | 1,278 | 506 | 1,954 | 1,615 | 2,743 | 2,192 | 1,703 | 2,546 | 984 | 2,722 | 3,074 | 2,320 | 2,456 | 978 | 2,597 | 1,633 | 1,360 | 2,241 | 2,214 | 1,654 | 1,927 | 1,879 | 1,770 | 2,180 | 2,030 | 1,114 | 1,883 | 1,410 | 1,467 | 1,174 | 1,432 | -164 | 1,691 | 1,354 | 1,383 | 429 | 1,679 | 357 | 841 | 85 | 459 | 1,447 | 2,063 | 719 | 1,219 | 869 | 1,118 | 132 | 1,122 | 195 | 378 | -954 | 4,977 | -938 | 1,043 |
Net Income
| 5,222 | 4,968 | 4,101 | 4,028 | 4,778 | 7,947 | -12,083 | 1,583 | 3,237 | 1,762 | 585 | 3,856 | 4,550 | 5,985 | 4,518 | 4,537 | 5,953 | 5,480 | 5,799 | 6,155 | 5,918 | 5,680 | 2,367 | 5,733 | 5,119 | 3,285 | 4,656 | 4,826 | 5,059 | 4,844 | 3,658 | 2,086 | 4,683 | 1,306 | 2,017 | 1,948 | 2,534 | 2,042 | 2,133 | 2,452 | -444 | 443 | 1,684 | 1,184 | 451 | 1,223 | 511 | 226 | 69 | 1,217 | -501 | 318 | 588 | 564 | 972 | 550 | 76 | 89 | 1,810 | 1,691 | -1,845 | 686 | -2,118 | 407 |
Net Income Ratio
| 0.034 | 0.027 | 0.026 | 0.027 | 0.038 | 0.051 | -0.101 | 0.013 | 0.03 | 0.013 | 0.005 | 0.035 | 0.046 | 0.046 | 0.039 | 0.04 | 0.052 | 0.04 | 0.041 | 0.041 | 0.041 | 0.036 | 0.017 | 0.045 | 0.044 | 0.022 | 0.037 | 0.038 | 0.041 | 0.035 | 0.03 | 0.017 | 0.039 | 0.01 | 0.015 | 0.016 | 0.024 | 0.015 | 0.02 | 0.024 | -0.006 | 0.004 | 0.018 | 0.012 | 0.005 | 0.012 | 0.006 | 0.003 | 0.001 | 0.012 | -0.006 | 0.004 | 0.01 | 0.007 | 0.013 | 0.007 | 0.001 | 0.001 | 0.023 | 0.02 | -0.026 | 0.006 | -0.022 | 0.003 |
EPS
| 18.4 | 17.44 | 14.38 | 14.13 | 16.75 | 27.87 | -42.37 | 5.55 | 11.35 | 6.18 | 2.05 | 13.53 | 15.96 | 21 | 15.85 | 15.9 | 20.86 | 19.2 | 20.32 | 21.57 | 20.74 | 19.9 | 8.29 | 20.08 | 17.94 | 11.51 | 16.31 | 16.88 | 17.7 | 16.94 | 12.79 | 7.3 | 16.38 | 4.57 | 7.05 | 6.81 | 8.86 | 7.14 | 7.46 | 8.58 | -1.55 | 1.55 | 5.89 | 4.14 | 1.58 | 4.28 | 1.79 | 0.79 | 0.24 | 4.26 | -1.75 | 1.11 | 2.06 | 1.97 | 3.96 | 2.24 | 0.31 | 0.36 | 7.37 | 6.88 | -7.51 | 2.79 | -8.62 | 1.66 |
EPS Diluted
| 18.4 | 17.44 | 14.38 | 14.13 | 16.75 | 27.87 | -42.37 | 5.55 | 11.35 | 6.18 | 2.05 | 13.53 | 15.96 | 21 | 15.85 | 15.9 | 20.86 | 19.2 | 20.32 | 21.57 | 20.74 | 19.9 | 8.29 | 20.08 | 17.94 | 11.51 | 16.31 | 16.88 | 17.7 | 16.94 | 12.79 | 7.3 | 16.38 | 4.57 | 7.05 | 6.81 | 8.86 | 7.14 | 7.46 | 8.58 | -1.55 | 1.55 | 5.89 | 4.14 | 1.58 | 4.28 | 1.79 | 0.79 | 0.24 | 4.26 | -1.75 | 1.11 | 2.06 | 1.97 | 3.96 | 2.24 | 0.31 | 0.36 | 7.37 | 6.88 | -7.51 | 2.79 | -8.62 | 1.66 |
EBITDA
| 388 | 10,697 | 5,856 | 6,758 | 7,344 | 11,639 | -17,020 | 2,786 | 4,963 | 3,391 | 1,234 | 6,142 | 5,794 | 8,812 | 6,868 | 6,861 | 8,530 | 6,645 | 8,949 | 9,424 | 8,199 | 8,304 | 5,577 | 8,541 | 6,923 | 5,923 | 7,437 | 7,193 | 6,795 | 7,567 | 5,876 | 4,137 | 6,763 | 4,246 | 7,968 | 4,057 | 3,996 | 5,049 | 3,437 | 4,431 | -504 | 2,449 | 3,617 | 2,972 | 1,048 | 3,649 | 1,022 | 1,995 | 804 | 2,233 | 2,092 | 3,026 | 1,909 | 4,953 | 3,767 | 2,736 | 1,690 | 6,757 | 4,404 | 3,061 | 164 | 9,199 | 2,449 | 4,306 |
EBITDA Ratio
| 0.003 | 0.059 | 0.037 | 0.045 | 0.058 | 0.075 | -0.142 | 0.023 | 0.046 | 0.026 | 0.011 | 0.055 | 0.059 | 0.068 | 0.06 | 0.061 | 0.074 | 0.048 | 0.063 | 0.063 | 0.057 | 0.053 | 0.04 | 0.067 | 0.059 | 0.04 | 0.059 | 0.056 | 0.055 | 0.055 | 0.048 | 0.034 | 0.056 | 0.033 | 0.06 | 0.034 | 0.037 | 0.036 | 0.033 | 0.043 | -0.006 | 0.024 | 0.038 | 0.029 | 0.012 | 0.037 | 0.012 | 0.022 | 0.011 | 0.023 | 0.025 | 0.036 | 0.031 | 0.058 | 0.051 | 0.036 | 0.026 | 0.077 | 0.055 | 0.036 | 0.002 | 0.078 | 0.025 | 0.037 |