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Penta-Ocean Construction Co Ltd (JP:1893)
:1893
Japanese Market
1893
Penta-Ocean Construction Co
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Penta-Ocean Construction Co (1893) Financial Statements

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Penta-Ocean Construction Co Financial Overview

Penta-Ocean Construction Co's market cap is currently ¥507.72B. The company's EPS TTM is ¥43.1; its P/E ratio is 9.14; and it has a dividend yield of 1.88%. Penta-Ocean Construction Co is scheduled to report earnings on February 9, 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¥ 727.49B¥ 617.71B¥ 502.21B¥ 458.23B¥ 471.06B
Gross Profit¥ 47.58B¥ 53.33B¥ 26.42B¥ 37.23B¥ 50.04B
Operating Income¥ 21.70B¥ 29.15B¥ 4.12B¥ 15.94B¥ 30.46B
EBITDA¥ 30.52B¥ 37.29B¥ 10.16B¥ 23.46B¥ 38.35B
Net Income¥ 12.46B¥ 17.88B¥ 684.00M¥ 10.75B¥ 20.99B
Balance Sheet
Cash & Short-Term Investments¥ 57.27B¥ 60.19B¥ 50.50B¥ 44.86B¥ 59.79B
Total Assets¥ 665.06B¥ 571.01B¥ 511.66B¥ 470.02B¥ 455.40B
Total Debt¥ 166.66B¥ 110.46B¥ 93.84B¥ 92.65B¥ 82.33B
Net Debt¥ 109.39B¥ 50.31B¥ 43.35B¥ 47.81B¥ 22.55B
Total Liabilities¥ 492.93B¥ 397.94B¥ 354.70B¥ 310.23B¥ 296.99B
Stockholders' Equity¥ 172.06B¥ 173.01B¥ 156.85B¥ 159.60B¥ 158.29B
Cash Flow
Free Cash Flow¥ -61.48B¥ -1.75B¥ 9.57B¥ -16.34B¥ 19.65B
Operating Cash Flow¥ -23.33B¥ 9.14B¥ 19.69B¥ -7.69B¥ 30.69B
Investing Cash Flow¥ -23.22B¥ -6.41B¥ -11.70B¥ -11.82B¥ -12.80B
Financing Cash Flow¥ 43.88B¥ 6.71B¥ -6.96B¥ 1.36B¥ -3.11B
Currency in JPY

Penta-Ocean Construction Co Earnings and Revenue History

Income Statement >

Penta-Ocean Construction Co Debt to Assets

Balance Sheet >

Penta-Ocean Construction Co Cash Flow

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Penta-Ocean Construction Co Forecast EPS vs Actual EPS

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