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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 ¥100.84B. The company's EPS TTM is ¥172.68; its P/E ratio is 11.00; and it has a dividend yield of 3.13%. P.S. Mitsubishi Construction Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 149.37B¥ 135.63B¥ 129.29B¥ 109.33B¥ 109.64B
Gross Profit¥ 24.73B¥ 23.01B¥ 18.77B¥ 15.51B¥ 15.75B
Operating Income¥ 12.93B¥ 12.34B¥ 7.83B¥ 5.72B¥ 6.62B
EBITDA¥ 14.06B¥ 13.49B¥ 8.96B¥ 6.75B¥ 7.43B
Net Income¥ 9.33B¥ 8.22B¥ 5.05B¥ 3.79B¥ 4.54B
Balance Sheet
Cash & Short-Term Investments¥ 9.34B¥ 22.10B¥ 11.16B¥ 9.35B¥ 9.95B
Total Assets¥ 142.46B¥ 132.57B¥ 123.98B¥ 116.08B¥ 93.10B
Total Debt¥ 28.30B¥ 19.57B¥ 21.09B¥ 30.86B¥ 10.62B
Net Debt¥ 18.96B¥ -2.53B¥ 9.93B¥ 21.51B¥ 674.00M
Total Liabilities¥ 76.97B¥ 74.68B¥ 71.81B¥ 68.21B¥ 47.56B
Stockholders' Equity¥ 65.49B¥ 57.88B¥ 52.17B¥ 47.87B¥ 45.53B
Cash Flow
Free Cash Flow¥ -18.68B¥ 14.95B¥ 13.94B¥ -18.31B¥ 1.31B
Operating Cash Flow¥ -17.47B¥ 15.95B¥ 15.94B¥ -16.71B¥ 2.60B
Investing Cash Flow¥ -506.00M¥ -807.00M¥ -1.92B¥ -1.96B¥ -1.15B
Financing Cash Flow¥ 5.24B¥ -4.21B¥ -12.22B¥ 18.06B¥ -1.97B
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 >