Penta-Ocean Construction Co., Ltd. (1893.T)
JPY 620.9
(0.29%)
JPY 620.9
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 617.7 Billion | 502.2 Billion | 458.23 Billion | 471.05 Billion | 573.84 Billion | 541.94 Billion |
| Cost of Revenue | 564.38 Billion | 475.78 Billion | 420.99 Billion | 421.01 Billion | 521.94 Billion | 495.2 Billion |
| Gross Profit | 53.32 Billion | 26.42 Billion | 37.23 Billion | 50.03 Billion | 51.89 Billion | 46.74 Billion |
| Operating Expenses | 24.6 Billion | 22.3 Billion | 21.29 Billion | 19.57 Billion | 18.73 Billion | 17.51 Billion |
| Selling, General and Administrative Expenses | 21.24 Billion | 19.25 Billion | 18.78 Billion | 16.97 Billion | 16.21 Billion | 17.07 Billion |
| Research and Development Expenses | 3.35 Billion | 2.8 Billion | 2.4 Billion | 2.3 Billion | 2.4 Billion | 2.3 Billion |
| Other Expenses | - | -304 Million | 54 Million | 162 Million | 253 Million | 147 Million |
| Cost and Expenses | 588.98 Billion | 498.08 Billion | 442.29 Billion | 440.59 Billion | 540.68 Billion | 512.71 Billion |
| Operating Income | 28.72 Billion | 4.11 Billion | 15.93 Billion | 30.46 Billion | 33.16 Billion | 29.23 Billion |
| Interest Expense | 1.98 Billion | 953 Million | 636 Million | 667 Million | 924 Million | 845 Million |
| Income Tax Expense | 9.58 Billion | 1.06 Billion | 5.35 Billion | 9.18 Billion | 9.1 Billion | 7.66 Billion |
| Earnings before Tax | 27.4 Billion | 1.67 Billion | 16.07 Billion | 30.16 Billion | 32.45 Billion | 26.56 Billion |
| Net Income | 17.87 Billion | 684 Million | 10.75 Billion | 20.99 Billion | 23.35 Billion | 18.89 Billion |
| Earnings Per Share Basic | 62.72 | 2.40 | 37.72 | 73.62 | 81.83 | 66.22 |
| Earnings Per Share Diluted | 62.72 | 2.40 | 37.72 | 73.62 | 81.83 | 66.22 |
| Weighted Average Shares Outstanding | 284.98 Million | 285.14 Million | 285.06 Million | 285.16 Million | 285.36 Million | 285.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 284.98 Million | 285.14 Million | 285.06 Million | 285.16 Million | 285.36 Million | 285.39 Million |
| Gross Margin | 0.09 | 0.05 | 0.08 | 0.11 | 0.09 | 0.09 |
| EBIT Margin | 0.06 | 0.02 | 0.05 | 0.08 | 0.07 | 0.07 |
| Profit Margin | 0.03 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 |
| EBITDA | 36.62 Billion | 11.65 Billion | 22.42 Billion | 38.11 Billion | 42.49 Billion | 35.03 Billion |
| Earnings Before Tax Margin | 0.05 | 0.01 | 0.03 | 0.06 | 0.06 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 154.34 Billion | 617.7 Billion | 181.92 Billion | 157.21 Billion | 151.28 Billion | 127.27 Billion |
| Cost of Revenue | 140.92 Billion | 564.38 Billion | 167.16 Billion | 143.8 Billion | 138.63 Billion | 114.77 Billion |
| Gross Profit | 13.42 Billion | 53.32 Billion | 14.76 Billion | 13.4 Billion | 12.65 Billion | 12.5 Billion |
| Operating Expenses | 6.2 Billion | 24.6 Billion | 6.33 Billion | 6.02 Billion | 5.99 Billion | 5.81 Billion |
| Selling, General and Administrative Expenses | 6.45 Billion | - | 5.23 Billion | 5.32 Billion | 5.44 Billion | 6.05 Billion |
| Research and Development Expenses | - | - | 1.1 Billion | 700 Million | 700 Million | 600 Million |
| Other Expenses | -241 Million | -91 Million | 584 Million | -422 Million | -298 Million | 45 Million |
| Cost and Expenses | 147.13 Billion | 588.98 Billion | 173.49 Billion | 149.83 Billion | 144.62 Billion | 120.59 Billion |
| Operating Income | 7.21 Billion | 28.72 Billion | 8.43 Billion | 7.38 Billion | 6.65 Billion | 6.68 Billion |
| Interest Expense | 529 Million | 1.98 Billion | 680 Million | 556 Million | 502 Million | 251 Million |
| Income Tax Expense | 2.13 Billion | 9.58 Billion | 3.86 Billion | 1.46 Billion | 2.14 Billion | 2.1 Billion |
| Earnings before Tax | 7.33 Billion | 27.4 Billion | 8.82 Billion | 5.63 Billion | 6.09 Billion | 6.84 Billion |
| Net Income | 5.22 Billion | 17.87 Billion | 4.96 Billion | 4.1 Billion | 4.02 Billion | 4.77 Billion |
| Earnings Per Share Basic | 18.40 | - | 17.44 | 14.38 | 14.13 | 16.75 |
| Earnings Per Share Diluted | 18.40 | - | 17.44 | 14.38 | 14.13 | 16.75 |
| Weighted Average Shares Outstanding | 283.74 Million | 284.98 Million | 284.86 Million | 285.15 Million | 285.06 Million | 285.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 283.74 Million | 284.98 Million | 284.86 Million | 285.15 Million | 285.06 Million | 285.18 Million |
| Gross Margin | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 |
| EBIT Margin | 0.00 | - | 0.06 | 0.04 | 0.04 | 0.06 |
| Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| EBITDA | 388 Million | - | 10.69 Billion | 5.85 Billion | 6.75 Billion | 7.34 Billion |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
ROIC
VID
9240
0567
094170
SHRENIK