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Penta-Ocean Construction Co Ltd (JP:1893)
:1893
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 727.49B | ¥ 617.71B | ¥ 502.20B | ¥ 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 | ¥ 37.30B | ¥ 10.16B | ¥ 23.46B | ¥ 38.12B |
| 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 | ¥ 660.13B | ¥ 566.03B | ¥ 508.18B | ¥ 467.36B | ¥ 452.25B |
| Total Debt | ¥ 166.47B | ¥ 110.32B | ¥ 93.69B | ¥ 92.56B | ¥ 82.21B |
| Net Debt | ¥ 109.20B | ¥ 50.17B | ¥ 43.20B | ¥ 47.72B | ¥ 22.43B |
| Total Liabilities | ¥ 488.00B | ¥ 392.97B | ¥ 351.23B | ¥ 307.58B | ¥ 293.85B |
| Stockholders' Equity | ¥ 172.06B | ¥ 173.01B | ¥ 156.84B | ¥ 159.60B | ¥ 158.28B |
| 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 |