1893
PENTA-OCEAN CONSTRUCTION CO.,LTD.
五洋建設
- Industry
- Construction
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
458,231
Mar 2023
502,206
Mar 2024
617,708
Mar 2025
727,491
Mar 2026
794,306
Operating profit(million JPY)
Mar 2022
15,939
Mar 2023
4,119
Mar 2024
29,152
Mar 2025
21,697
Mar 2026
55,304
Operating profit margin(%)
Mar 2022
3.48
Mar 2023
0.82
Mar 2024
4.72
Mar 2025
2.98
Mar 2026
6.96
Profit before tax(million JPY)
Mar 2022
16,073
Mar 2023
1,671
Mar 2024
27,406
Mar 2025
19,267
Mar 2026
52,490
Profit(million JPY)
Mar 2022
10,753
Mar 2023
684
Mar 2024
17,875
Mar 2025
12,460
Mar 2026
34,692
Total assets(million JPY)
Mar 2022
467,364
Mar 2023
508,179
Mar 2024
566,028
Mar 2025
660,127
Mar 2026
790,413
Cash and cash equivalents(million JPY)
Mar 2022
43,567
Mar 2023
47,380
Mar 2024
59,564
Mar 2025
56,786
Mar 2026
71,435
Cash flows from operating activities(million JPY)
Mar 2022
-7,687
Mar 2023
19,689
Mar 2024
9,139
Mar 2025
-23,331
Mar 2026
68,392
Cash flows from investing activities(million JPY)
Mar 2022
-11,821
Mar 2023
-11,701
Mar 2024
-6,406
Mar 2025
-23,216
Mar 2026
-66,313
Cash flows from financing activities(million JPY)
Mar 2022
1,362
Mar 2023
-6,960
Mar 2024
6,710
Mar 2025
43,883
Mar 2026
9,594
Return on equity(%)
Mar 2022
6.8
Mar 2023
0.4
Mar 2024
10.8
Mar 2025
7.2
Mar 2026
18.7
Equity ratio(%)
Mar 2022
34.1
Mar 2023
30.9
Mar 2024
30.6
Mar 2025
26.1
Mar 2026
25.1
Earnings per share(JPY per share)
Mar 2022
37.72
Mar 2023
2.4
Mar 2024
62.73
Mar 2025
44.12
Mar 2026
125.58
Net assets per share(JPY per share)
Mar 2022
559.85
Mar 2023
550.03
Mar 2024
607.35
Mar 2025
610.56
Mar 2026
726.03
Dividend per share(JPY per share)
Mar 2022
23
Mar 2023
24
Mar 2024
24
Mar 2025
24
Mar 2026
48
Payout ratio(%)
Mar 2022
60.98
Mar 2023
1,000
Mar 2024
38.26
Mar 2025
54.4
Mar 2026
38.22
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.