Go Deep
PS Construction Co., Ltd.
PS Construction Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,537 | 10.1 | 1.53 | 0.41 | 1,268.24 |
PS Construction Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,665,000,000.0 | 35,298,000,000.0 | 41,021,000,000.0 | 38,932,000,000.0 |
| Net Profit | 1,752,000,000.0 | 975,000,000.0 | 3,990,000,000.0 | 2,929,000,000.0 |
| EPS | 37.4 | — | — | — |
PS Construction Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 149,370,000,000.0 | 135,627,000,000.0 | 129,294,000,000.0 | 109,327,000,000.0 |
| Net Profit | 9,328,000,000.0 | 8,217,000,000.0 | 5,054,000,000.0 | 3,790,000,000.0 |
| EPS | 199.3 | 175.9 | 108.6 | 81.4 |
PS Construction Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 142,464,000,000.0 | 130,836,000,000.0 | 122,118,000,000.0 | 116,082,000,000.0 | — |
| Total Liabilities | 76,981,000,000.0 | 72,958,000,000.0 | 69,949,000,000.0 | 68,212,000,000.0 | — |
| Total Equity | 65,483,000,000.0 | 57,878,000,000.0 | 52,169,000,000.0 | 47,870,000,000.0 | — |
PS Construction Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 18.0%Inventory 2.2%Fixed assets (tangible) 11.6%Long-term investments 4.1%Other assets 57.5%
How it's funded — Mar 2026
Short-term debt 12.9%Long-term debt 7.0%Payables 13.5%Other liabilities 20.7%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,343.0 | 22,100.0 | 11,163.0 | 9,347.0 |
| Receivables | 25,600.0 | 26,084.0 | 19,973.0 | 21,869.0 |
| Inventory | 3,147.0 | 4,457.0 | 4,071.0 | 4,126.0 |
| Fixed assets (tangible) | 16,548.0 | 16,718.0 | 16,642.0 | 16,294.0 |
| Intangible assets | 39.0 | 59.0 | 188.0 | 99.0 |
| Long-term investments | 5,881.0 | 3,749.0 | 4,241.0 | 2,887.0 |
| Other assets | 81,906.0 | 57,669.0 | 65,840.0 | 61,460.0 |
| Liabilities & equity | ||||
| Short-term debt | 18,360.0 | 13,860.0 | 11,178.0 | 26,493.0 |
| Long-term debt | 9,940.0 | 4,700.0 | 9,060.0 | 3,400.0 |
| Payables | 19,223.0 | 18,077.0 | 22,670.0 | 19,333.0 |
| Other liabilities | 29,458.0 | 36,321.0 | 27,041.0 | 18,986.0 |
| Shareholders' equity | 65,483.0 | 57,878.0 | 52,169.0 | 47,870.0 |
| Net tangible assets | 65,444.0 | 57,819.0 | 51,981.0 | 47,771.0 |
PS Construction Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -17,473,000,000.0 | 15,952,000,000.0 | 15,944,000,000.0 | -16,708,000,000.0 |
| Investing Activities | -506,000,000.0 | -807,000,000.0 | -1,918,000,000.0 | -1,956,000,000.0 |
| Financing Activities | 5,243,000,000.0 | -4,206,000,000.0 | -12,219,000,000.0 | 18,060,000,000.0 |