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Penta-Ocean Construction Co., Ltd.
Penta-Ocean Construction Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,824 | 11.1 | 1.94 | 1.27 | 833.89 |
Penta-Ocean Construction Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 182,197,000,000.0 | 213,296,000,000.0 | 202,045,000,000.0 | 204,825,000,000.0 |
| Net Profit | 7,113,000,000.0 | 5,689,000,000.0 | 11,869,000,000.0 | 10,235,000,000.0 |
| EPS | 26.1 | — | — | — |
Penta-Ocean Construction Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 794,306,000,000.0 | 727,491,000,000.0 | 617,707,000,000.0 | 502,205,000,000.0 |
| Net Profit | 34,692,000,000.0 | 12,460,000,000.0 | 17,875,000,000.0 | 684,000,000.0 |
| EPS | 125.6 | 44.1 | 62.7 | 2.4 |
Penta-Ocean Construction Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 790,413,000,000.0 | 660,127,000,000.0 | 566,028,000,000.0 | 508,179,000,000.0 | — |
| Total Liabilities | 591,382,000,000.0 | 488,008,000,000.0 | 392,967,000,000.0 | 351,229,000,000.0 | — |
| Total Equity | 198,263,000,000.0 | 172,059,000,000.0 | 173,006,000,000.0 | 156,843,000,000.0 | — |
Penta-Ocean Construction Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.1%Receivables 46.6%Inventory 2.5%Fixed assets (tangible) 27.3%Long-term investments 3.6%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 9.3%Long-term debt 15.6%Payables 19.7%Other liabilities 30.3%Shareholders' equity 25.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71,769.0 | 57,270.0 | 60,189.0 | 50,500.0 |
| Receivables | 368,178.0 | 360,808.0 | 300,417.0 | 269,912.0 |
| Inventory | 19,735.0 | 21,801.0 | 22,619.0 | 16,587.0 |
| Fixed assets (tangible) | 215,476.0 | 137,311.0 | 96,278.0 | 91,763.0 |
| Intangible assets | 1,929.0 | 2,089.0 | 2,498.0 | 3,660.0 |
| Long-term investments | 28,517.0 | 22,475.0 | 24,852.0 | 22,459.0 |
| Other assets | 84,809.0 | 58,373.0 | 59,175.0 | 53,298.0 |
| Liabilities & equity | ||||
| Short-term debt | 73,127.0 | 76,972.0 | 43,705.0 | 52,428.0 |
| Long-term debt | 123,005.0 | 89,503.0 | 66,611.0 | 41,265.0 |
| Payables | 155,724.0 | 156,821.0 | 138,508.0 | 124,327.0 |
| Other liabilities | 239,526.0 | 164,712.0 | 144,143.0 | 133,209.0 |
| Shareholders' equity | 199,031.0 | 172,119.0 | 173,061.0 | 156,950.0 |
| Net tangible assets | 196,334.0 | 169,970.0 | 170,508.0 | 153,183.0 |
Penta-Ocean Construction Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 68,392,000,000.0 | -23,331,000,000.0 | 9,139,000,000.0 | 19,689,000,000.0 | — |
| Investing Activities | -66,313,000,000.0 | -23,216,000,000.0 | -6,406,000,000.0 | -11,701,000,000.0 | — |
| Financing Activities | 9,594,000,000.0 | 43,883,000,000.0 | 6,710,000,000.0 | -6,960,000,000.0 | — |