Penta-Ocean Construction
1893.TConstruction
Filed as PENTA-OCEAN CONSTRUCTION CO., LTD. (2022-06–2022-07)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥794.3bn | ¥727.5bn | ¥617.7bn | ¥502.2bn | ¥458.2bn | ¥471.1bn |
| Operating income | ¥55.3bn | ¥21.7bn | ¥29.2bn | ¥4.1bn | ¥15.9bn | ¥30.5bn |
| Ordinary income | ¥53.2bn | ¥18.8bn | ¥27.2bn | ¥1.4bn | ¥15.7bn | ¥30.5bn |
| Net income (owners) | ¥34.7bn | ¥12.5bn | ¥17.9bn | ¥684m | ¥10.8bn | ¥21.0bn |
| Total assets | ¥790.4bn | ¥660.1bn | ¥566.0bn | ¥508.2bn | ¥467.4bn | ¥452.2bn |
| Net assets / equity | ¥199.0bn | ¥172.1bn | ¥173.1bn | ¥157.0bn | ¥159.8bn | ¥158.4bn |
| Operating cash flow | ¥68.4bn | −¥23.3bn | ¥9.1bn | ¥19.7bn | −¥7.7bn | ¥30.7bn |
| EPS (basic) | ¥125.58 | ¥44.12 | ¥62.73 | ¥2.4 | ¥37.72 | ¥73.62 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 201 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 201 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 71 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 201 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 201 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | AnnualAmended | 201 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 201 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Domestic Construction | ¥273.4bn | ¥16.8bn |
| Domestic Engineering | ¥325.9bn | ¥40.2bn |
| Overseas Construction | ¥181.8bn | −¥3.2bn |
| Other segments | ¥13.2bn | ¥1.5bn |
| Adjustments & eliminations | — | ¥3m |
| Total | ¥781.1bn | ¥53.8bn |
| Total | ¥794.3bn | ¥55.3bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.