Key Financial Data Of Reporting Company

PENTA-OCEAN CONSTRUCTION CO.,LTD. - Filing #7255818

Concept 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
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
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
727,491,000,000 JPY
669,068,000,000 JPY
565,870,000,000 JPY
617,708,000,000 JPY
469,065,000,000 JPY
502,206,000,000 JPY
428,991,000,000 JPY
458,231,000,000 JPY
445,142,000,000 JPY
471,058,000,000 JPY
Ordinary profit (loss)
18,839,000,000 JPY
17,396,000,000 JPY
27,908,000,000 JPY
27,221,000,000 JPY
523,000,000 JPY
1,415,000,000 JPY
13,179,000,000 JPY
15,659,000,000 JPY
27,270,000,000 JPY
30,545,000,000 JPY
Profit (loss)
10,819,000,000 JPY
16,765,000,000 JPY
168,000,000 JPY
9,129,000,000 JPY
18,706,000,000 JPY
Share capital
30,449,000,000 JPY
30,449,000,000 JPY
30,449,000,000 JPY
30,449,000,000 JPY
30,449,000,000 JPY
Total number of issued shares
286,013,000 xbrli:shares
286,013,000 xbrli:shares
286,013,000 xbrli:shares
286,013,000 xbrli:shares
286,013,000 xbrli:shares
Net assets
172,121,000,000 JPY
143,561,000,000 JPY
173,064,000,000 JPY
146,354,000,000 JPY
135,079,000,000 JPY
156,953,000,000 JPY
159,786,000,000 JPY
139,835,000,000 JPY
158,403,000,000 JPY
140,025,000,000 JPY
Total assets
660,127,000,000 JPY
609,931,000,000 JPY
566,028,000,000 JPY
527,786,000,000 JPY
495,506,000,000 JPY
508,179,000,000 JPY
467,364,000,000 JPY
456,004,000,000 JPY
452,248,000,000 JPY
446,525,000,000 JPY
Net assets per share
610.56
509.43
607.35
513.78
473.70
550.03
559.85
490.52
555.32
491.26
Dividend paid per share
24.00
24.00
24.00
23.00
28.00
Interim dividend paid per share
12.00
Basic earnings (loss) per share
44.12
38.31
58.83
62.73
0.59
2.40
32.03
37.72
65.60
73.62
Diluted earnings per share
Equity-to-asset ratio
0.261 xbrli:pure
0.235 xbrli:pure
0.306 xbrli:pure
0.277 xbrli:pure
0.273 xbrli:pure
0.309 xbrli:pure
0.341 xbrli:pure
0.307 xbrli:pure
0.350 xbrli:pure
0.314 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.075 xbrli:pure
0.119 xbrli:pure
0.108 xbrli:pure
0.001 xbrli:pure
0.004 xbrli:pure
0.065 xbrli:pure
0.068 xbrli:pure
0.140 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
16.1 xbrli:pure
18.6 xbrli:pure
13.2 xbrli:pure
12.4 xbrli:pure
1,068.5 xbrli:pure
263.3 xbrli:pure
19.1 xbrli:pure
16.3 xbrli:pure
13.2 xbrli:pure
11.8 xbrli:pure
Payout ratio
0.627 xbrli:pure
0.409 xbrli:pure
40.669 xbrli:pure
0.720 xbrli:pure
0.428 xbrli:pure
Net cash provided by (used in) operating activities
-23,331,000,000 JPY
9,139,000,000 JPY
19,689,000,000 JPY
-7,687,000,000 JPY
30,690,000,000 JPY
Net cash provided by (used in) investing activities
-23,216,000,000 JPY
-6,406,000,000 JPY
-11,701,000,000 JPY
-11,821,000,000 JPY
-12,800,000,000 JPY
Net cash provided by (used in) financing activities
43,883,000,000 JPY
6,710,000,000 JPY
-6,960,000,000 JPY
1,362,000,000 JPY
-3,111,000,000 JPY
Cash and cash equivalents
56,786,000,000 JPY
59,564,000,000 JPY
47,380,000,000 JPY
43,567,000,000 JPY
59,197,000,000 JPY
Number of employees
2,231 xbrli:pure
122 xbrli:pure
1,889 xbrli:pure
2 xbrli:pure
1,165 xbrli:pure
1,217 xbrli:pure
122 xbrli:pure
157 xbrli:pure
3,888 xbrli:pure
161 xbrli:pure
3,335 xbrli:pure
157 xbrli:pure
3,824 xbrli:pure
3,274 xbrli:pure
3,222 xbrli:pure
3,767 xbrli:pure
3,667 xbrli:pure
3,136 xbrli:pure
3,565 xbrli:pure
3,046 xbrli:pure
Average number of temporary employees
104 xbrli:pure
1,381 xbrli:pure
103 xbrli:pure
xbrli:pure
51 xbrli:pure
51 xbrli:pure
1,590 xbrli:pure
56 xbrli:pure
1,817 xbrli:pure
16 xbrli:pure
1,591 xbrli:pure
56 xbrli:pure
1,921 xbrli:pure
1,695 xbrli:pure
1,721 xbrli:pure
1,930 xbrli:pure
1,920 xbrli:pure
1,727 xbrli:pure
1,975 xbrli:pure
1,843 xbrli:pure
Total shareholder return
1.4661 xbrli:pure
1.5394 xbrli:pure
1.2425 xbrli:pure
1.1670 xbrli:pure
1.5765 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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