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P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
Japanese Market
1871
P.S. Mitsubishi Construction Co., Ltd.
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P.S. Mitsubishi Construction Co., Ltd. (1871) Financial Statements

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P.S. Mitsubishi Construction Co., Ltd. Financial Overview

P.S. Mitsubishi Construction Co., Ltd.'s market cap is currently ¥84.58B. The company's EPS TTM is ¥19.94; its P/E ratio is 10.29; and it has a dividend yield of 5.52%. P.S. Mitsubishi Construction Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 135.63B¥ 129.29B¥ 109.33B¥ 109.64B¥ 117.22B
Gross Profit¥ 23.01B¥ 18.79B¥ 15.53B¥ 15.77B¥ 17.63B
Operating Income¥ 12.32B¥ 7.83B¥ 5.71B¥ 6.62B¥ 8.40B
EBITDA¥ 13.59B¥ 8.96B¥ 6.75B¥ 7.43B¥ 9.16B
Net Income¥ 8.22B¥ 5.05B¥ 3.79B¥ 4.54B¥ 5.59B
Balance Sheet
Cash & Short-Term Investments¥ 22.10B¥ 11.16B¥ 9.35B¥ 9.95B¥ 10.46B
Total Assets¥ 130.84B¥ 122.12B¥ 116.08B¥ 93.10B¥ 95.42B
Total Debt¥ 18.56B¥ 20.24B¥ 29.89B¥ 10.01B¥ 10.62B
Net Debt¥ -3.54B¥ 9.07B¥ 20.55B¥ 61.00M¥ 160.00M
Total Liabilities¥ 72.95B¥ 69.95B¥ 68.21B¥ 47.57B¥ 53.21B
Stockholders' Equity¥ 57.88B¥ 52.17B¥ 47.87B¥ 45.53B¥ 42.21B
Cash Flow
Free Cash Flow¥ 14.95B¥ 13.83B¥ -18.31B¥ 1.31B¥ -4.41B
Operating Cash Flow¥ 15.95B¥ 15.94B¥ -16.71B¥ 2.60B¥ -3.68B
Investing Cash Flow¥ -807.00M¥ -1.92B¥ -1.96B¥ -1.15B¥ -675.00M
Financing Cash Flow¥ -4.21B¥ -12.22B¥ 18.06B¥ -1.97B¥ -664.00M
Currency in JPY

P.S. Mitsubishi Construction Co., Ltd. Earnings and Revenue History

Income Statement >

P.S. Mitsubishi Construction Co., Ltd. Debt to Assets

Balance Sheet >

P.S. Mitsubishi Construction Co., Ltd. Cash Flow

Cash Flow >

P.S. Mitsubishi Construction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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