Key Financial Data Of Reporting Company

PS Construction Co., Ltd. - Filing #7244784

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
135,627,000,000 JPY
121,830,000,000 JPY
116,099,000,000 JPY
129,294,000,000 JPY
97,724,000,000 JPY
109,327,000,000 JPY
98,628,000,000 JPY
109,639,000,000 JPY
105,919,000,000 JPY
117,219,000,000 JPY
Ordinary profit (loss)
12,252,000,000 JPY
10,347,000,000 JPY
6,525,000,000 JPY
7,743,000,000 JPY
4,508,000,000 JPY
5,629,000,000 JPY
5,971,000,000 JPY
6,647,000,000 JPY
7,360,000,000 JPY
8,422,000,000 JPY
Profit (loss)
7,273,000,000 JPY
4,326,000,000 JPY
3,122,000,000 JPY
4,128,000,000 JPY
5,038,000,000 JPY
Share capital
4,218,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
Total number of issued shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
47,486,000 xbrli:shares
Net assets
57,880,000,000 JPY
49,251,000,000 JPY
52,170,000,000 JPY
44,661,000,000 JPY
41,806,000,000 JPY
47,872,000,000 JPY
45,533,000,000 JPY
40,191,000,000 JPY
42,216,000,000 JPY
37,196,000,000 JPY
Total assets
130,836,000,000 JPY
117,926,000,000 JPY
122,118,000,000 JPY
109,352,000,000 JPY
105,236,000,000 JPY
116,082,000,000 JPY
93,100,000,000 JPY
82,695,000,000 JPY
95,423,000,000 JPY
84,997,000,000 JPY
Net assets per share
1,237.94
1,053.39
1,118.53
957.54
900.38
1,031.02
974.37
860.06
906.36
798.60
Dividend paid per share
72.00
44.00
33.00
30.00
26.00
Interim dividend paid per share
22.00
17.00
Basic earnings (loss) per share
175.92
155.70
92.91
108.56
67.06
81.40
88.46
97.26
108.27
120.18
Diluted earnings per share
Equity-to-asset ratio
0.442 xbrli:pure
0.418 xbrli:pure
0.427 xbrli:pure
0.408 xbrli:pure
0.397 xbrli:pure
0.412 xbrli:pure
0.489 xbrli:pure
0.486 xbrli:pure
0.442 xbrli:pure
0.438 xbrli:pure
Rate of return on equity
0.149 xbrli:pure
0.155 xbrli:pure
0.100 xbrli:pure
0.101 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.107 xbrli:pure
0.103 xbrli:pure
0.144 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
8.4 xbrli:pure
9.5 xbrli:pure
11.4 xbrli:pure
9.8 xbrli:pure
9.8 xbrli:pure
8.0 xbrli:pure
6.6 xbrli:pure
6.0 xbrli:pure
6.2 xbrli:pure
5.6 xbrli:pure
Payout ratio
0.462 xbrli:pure
0.474 xbrli:pure
0.492 xbrli:pure
0.339 xbrli:pure
0.240 xbrli:pure
Net cash provided by (used in) operating activities
15,952,000,000 JPY
15,944,000,000 JPY
-16,708,000,000 JPY
2,599,000,000 JPY
-3,684,000,000 JPY
Net cash provided by (used in) investing activities
-807,000,000 JPY
-1,918,000,000 JPY
-1,956,000,000 JPY
-1,150,000,000 JPY
-675,000,000 JPY
Net cash provided by (used in) financing activities
-4,206,000,000 JPY
-12,219,000,000 JPY
18,060,000,000 JPY
-1,970,000,000 JPY
-664,000,000 JPY
Cash and cash equivalents
22,100,000,000 JPY
11,163,000,000 JPY
9,347,000,000 JPY
9,947,000,000 JPY
10,456,000,000 JPY
Number of employees
161 xbrli:pure
1,454 xbrli:pure
1,615 xbrli:pure
994 xbrli:pure
423 xbrli:pure
84 xbrli:pure
37 xbrli:pure
423 xbrli:pure
910 xbrli:pure
1,155 xbrli:pure
571 xbrli:pure
161 xbrli:pure
1,687 xbrli:pure
1,144 xbrli:pure
1,110 xbrli:pure
1,653 xbrli:pure
1,684 xbrli:pure
1,105 xbrli:pure
1,701 xbrli:pure
1,110 xbrli:pure
Total shareholder return
3.269 xbrli:pure
2.326 xbrli:pure
1.448 xbrli:pure
1.250 xbrli:pure
1.363 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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