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

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1893.T
Financials

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
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Penta-Ocean Construction Co., Ltd.

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