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Complete financial analysis of Penta-Ocean Construction Co., Ltd. (1893.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Penta-Ocean Construction Co., Ltd., a leading company in the Engineering & Construction industry within the Industrials sector.
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Penta-Ocean Construction Co., Ltd. (1893.T)
About Penta-Ocean Construction Co., Ltd.
Penta-Ocean Construction Co., Ltd. engages in the civil engineering and building construction activities in Japan, Southeast Asia, and internationally. The company operates through three segments: Domestic Civil Engineering, Domestic Building Construction, and Overseas. It constructs ports and harbors, airports, power stations, bridges, offices, commercial buildings and lodges, and residential and education buildings, as well as undertakes water supply and sewerage, railway, environmental facility, recreational, and dam and river work projects. The company is also involved in the development of real estate properties; and shipbuilding, leasing, insurance, and environment businesses. Penta-Ocean Construction Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 617.71B | 502.21B | 458.23B | 471.06B | 573.84B | 541.95B | 526.90B | 500.34B | 491.56B | 426.24B | 381.18B | 349.84B | 328.00B | 302.26B | 324.78B | 398.49B | 352.81B | 323.26B | 354.66B | 345.27B |
| Cost of Revenue | 564.38B | 475.78B | 421.00B | 421.02B | 521.94B | 495.20B | 481.96B | 459.47B | 455.55B | 398.76B | 356.52B | 328.72B | 303.82B | 276.95B | 296.12B | 369.61B | 326.28B | 299.50B | 320.40B | 313.23B |
| Gross Profit | 53.33B | 26.42B | 37.24B | 50.04B | 51.90B | 46.75B | 44.95B | 40.87B | 36.01B | 27.47B | 24.67B | 21.12B | 24.18B | 25.30B | 28.66B | 28.88B | 26.53B | 23.77B | 34.26B | 32.04B |
| Gross Profit Ratio | 8.63% | 5.26% | 8.13% | 10.62% | 9.04% | 8.63% | 8.53% | 8.17% | 7.33% | 6.45% | 6.47% | 6.04% | 7.37% | 8.37% | 8.82% | 7.25% | 7.52% | 7.35% | 9.66% | 9.28% |
| Research & Development | 3.10B | 2.80B | 2.40B | 2.30B | 2.40B | 2.30B | 2.30B | 2.13B | 2.06B | 1.63B | 1.65B | 1.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.25B | 19.26B | 18.79B | 16.98B | 16.21B | 17.08B | 15.96B | 14.31B | 13.13B | 13.36B | 12.61B | 12.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -304.00M | 54.00M | 162.00M | 253.00M | 147.00M | 153.00M | 265.00M | 163.00M | 347.00M | 53.00M | 37.00M | 333.00M | -46.00M | -154.00M | -224.00M | 305.00M | 298.00M | 355.00M | 779.00M |
| Operating Expenses | 24.18B | 22.30B | 21.30B | 19.58B | 18.74B | 17.52B | 17.33B | 16.60B | 15.39B | 15.18B | 14.77B | 14.65B | 15.20B | 15.52B | 17.86B | 18.05B | 17.69B | 19.12B | 20.08B | 20.04B |
| Cost & Expenses | 588.56B | 498.09B | 442.29B | 440.60B | 540.68B | 512.72B | 499.28B | 476.06B | 470.95B | 413.94B | 371.28B | 343.37B | 319.02B | 292.47B | 313.98B | 387.66B | 343.97B | 318.62B | 340.48B | 333.27B |
| Interest Income | 524.00M | 383.00M | 38.00M | 61.00M | 161.00M | 164.00M | 145.00M | 101.00M | 88.00M | 55.00M | 81.00M | 67.00M | 54.00M | 92.00M | 112.00M | 203.00M | 265.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.99B | 953.00M | 636.00M | 667.00M | 924.00M | 845.00M | 714.00M | 791.00M | 1.07B | 1.02B | 1.17B | 1.51B | 1.81B | 2.20B | 2.78B | 3.09B | 2.99B | 2.62B | 2.97B | 3.51B |
| Depreciation & Amortization | 7.90B | 7.54B | 6.75B | 7.52B | 9.09B | 7.74B | 6.85B | 5.61B | 5.55B | 5.29B | 4.66B | 4.31B | 3.70B | 3.52B | 3.95B | 4.70B | 4.46B | 4.17B | 3.68B | 4.14B |
| EBITDA | 37.30B | 11.66B | 22.42B | 38.12B | 42.50B | 35.04B | 33.51B | 30.05B | 26.38B | 17.58B | 14.81B | 10.84B | 11.82B | 11.24B | 7.59B | 8.12B | 11.78B | -4.88B | 17.11B | 17.37B |
| EBITDA Ratio | 6.04% | 1.97% | 5.09% | 8.19% | 7.37% | 6.84% | 6.49% | 5.99% | 5.25% | 4.15% | 3.87% | 3.37% | 3.95% | 4.35% | 4.45% | 3.73% | 3.56% | 2.69% | 5.07% | 4.77% |
| Operating Income | 29.15B | 4.12B | 15.94B | 30.46B | 33.16B | 29.23B | 27.62B | 24.27B | 20.62B | 12.29B | 9.90B | 6.46B | 8.98B | 9.78B | 10.80B | 10.82B | 8.84B | 4.64B | 14.18B | 12.00B |
| Operating Income Ratio | 4.72% | 0.82% | 3.48% | 6.47% | 5.78% | 5.39% | 5.24% | 4.85% | 4.19% | 2.88% | 2.60% | 1.85% | 2.74% | 3.24% | 3.33% | 2.72% | 2.51% | 1.44% | 4.00% | 3.48% |
| Total Other Income/Expenses | -1.75B | -2.45B | 134.00M | -295.00M | -706.00M | -2.67B | -2.33B | -1.25B | -6.38B | -2.12B | -1.16B | -1.45B | -2.67B | -4.27B | -9.95B | -10.49B | -4.51B | -16.53B | -4.16B | -2.50B |
| Income Before Tax | 27.41B | 1.67B | 16.07B | 30.17B | 32.46B | 26.56B | 25.29B | 23.03B | 14.24B | 10.18B | 8.74B | 5.02B | 6.31B | 5.52B | 852.00M | 330.00M | 4.33B | -11.89B | 10.02B | 9.50B |
| Income Before Tax Ratio | 4.44% | 0.33% | 3.51% | 6.40% | 5.66% | 4.90% | 4.80% | 4.60% | 2.90% | 2.39% | 2.29% | 1.43% | 1.92% | 1.82% | 0.26% | 0.08% | 1.23% | -3.68% | 2.82% | 2.75% |
| Income Tax Expense | 9.58B | 1.07B | 5.35B | 9.18B | 9.10B | 7.66B | 7.47B | 7.76B | 6.44B | 3.91B | 4.86B | 2.96B | 4.69B | 3.34B | 743.00M | 3.68B | 1.77B | -6.05B | 6.14B | 7.14B |
| Net Income | 17.88B | 684.00M | 10.75B | 20.99B | 23.35B | 18.90B | 17.83B | 15.27B | 7.81B | 6.18B | 3.76B | 2.03B | 1.62B | 2.16B | 1.75B | -3.34B | 2.57B | -5.86B | 3.88B | 2.36B |
| Net Income Ratio | 2.89% | 0.14% | 2.35% | 4.46% | 4.07% | 3.49% | 3.38% | 3.05% | 1.59% | 1.45% | 0.99% | 0.58% | 0.49% | 0.72% | 0.54% | -0.84% | 0.73% | -1.81% | 1.09% | 0.68% |
| EPS | 62.72 | 2.40 | 37.72 | 73.62 | 81.83 | 66.22 | 62.41 | 53.42 | 27.30 | 21.63 | 13.16 | 7.10 | 5.67 | 8.50 | 7.11 | -13.58 | 10.46 | -23.84 | 17.14 | 12.50 |
| EPS Diluted | 62.72 | 2.40 | 37.72 | 73.62 | 81.83 | 66.22 | 62.41 | 53.42 | 27.30 | 21.63 | 13.16 | 7.10 | 5.67 | 8.50 | 7.11 | -13.58 | 10.46 | -23.84 | 17.14 | 12.50 |
| Weighted Avg Shares Out | 284.99M | 285.15M | 285.07M | 285.17M | 285.37M | 285.39M | 285.63M | 285.90M | 285.90M | 285.91M | 285.91M | 285.91M | 285.91M | 254.55M | 245.67M | 245.68M | 245.69M | 245.71M | 226.14M | 188.88M |
| Weighted Avg Shares Out (Dil) | 284.99M | 285.15M | 285.07M | 285.17M | 285.37M | 285.39M | 285.63M | 285.90M | 285.90M | 285.91M | 285.91M | 285.91M | 285.91M | 254.55M | 245.67M | 245.68M | 245.69M | 245.71M | 226.14M | 188.88M |
Source: https://incomestatements.info
Category: Stock Reports