See more : Condor Gold Plc (COG.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Penta-Ocean Construction Co., Ltd. (PNOCF) 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.
- SFS Group AG (SFSLF) Income Statement Analysis – Financial Results
- NewHydrogen, Inc. (NEWH) Income Statement Analysis – Financial Results
- Ross Stores Inc (RSO.DE) Income Statement Analysis – Financial Results
- Guangdong Huafeng New Energy Technology Co.,Ltd. (002806.SZ) Income Statement Analysis – Financial Results
- Toppan Inc. (TOPPY) Income Statement Analysis – Financial Results
Penta-Ocean Construction Co., Ltd. (PNOCF)
Industry: Engineering & Construction
Sector: Industrials
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 provides its services in ports and harbors, airports, power stations, dams and river works, water supply and sewerages, bridges, roads and tunnels, railways, environmental, industrial and logistics, medical, health, welfare, recreational, offices, commercial and lodging, residential, and educational facilities. The company is involved in the development of domestic 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 617.71B | 502.21B | 458.23B | 471.06B | 573.84B | 541.95B | 526.90B | 500.34B | 491.56B | 426.24B | 381.18B |
| 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 |
| Gross Profit | 53.33B | 26.42B | 37.24B | 50.04B | 51.90B | 46.75B | 44.95B | 40.87B | 36.01B | 27.47B | 24.67B |
| 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% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 2.40B | 2.30B | 2.12B | 1.95B | 1.73B | 1.63B | 1.65B |
| General & Administrative | 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 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 16.21B | 17.08B | 15.98B | 14.31B | 13.13B | 13.36B | 12.61B |
| Other Expenses | 24.18B | 22.31B | 21.30B | 19.58B | 124.00M | -1.86B | -776.00M | 336.00M | 537.00M | 190.00M | 510.00M |
| Operating Expenses | 24.18B | 22.31B | 21.30B | 19.58B | 18.74B | 17.52B | 17.33B | 16.60B | 15.39B | 15.18B | 14.77B |
| Cost & Expenses | 588.56B | 498.09B | 442.29B | 440.60B | 540.68B | 512.72B | 499.29B | 476.06B | 470.95B | 413.94B | 371.29B |
| Interest Income | 524.00M | 383.00M | 38.00M | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.99B | 953.00M | 636.00M | 667.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 7.90B | 7.54B | 6.75B | 7.52B | 9.09B | 7.74B | 6.85B | 5.61B | 5.55B | 5.29B | 4.66B |
| EBITDA | 37.29B | 10.16B | 23.46B | 38.35B | 42.50B | 35.04B | 33.51B | 30.05B | 26.38B | 17.58B | 14.81B |
| EBITDA Ratio | 6.04% | 2.02% | 5.12% | 8.14% | 7.41% | 6.47% | 6.36% | 6.00% | 5.37% | 4.12% | 3.88% |
| Operating Income | 29.15B | 4.12B | 15.94B | 30.46B | 33.16B | 29.23B | 27.62B | 24.27B | 20.62B | 12.29B | 9.90B |
| 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% |
| Total Other Income/Expenses | -1.75B | -2.45B | 134.00M | -295.00M | -707.00M | -2.67B | -2.33B | -1.25B | -6.38B | -2.12B | -1.16B |
| Income Before Tax | 27.41B | 1.67B | 16.07B | 30.17B | 32.45B | 26.56B | 25.29B | 23.03B | 14.24B | 10.18B | 8.74B |
| 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% |
| 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 |
| Net Income | 17.88B | 684.00M | 10.75B | 20.99B | 23.35B | 18.90B | 17.83B | 15.27B | 7.81B | 6.18B | 3.76B |
| 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% |
| EPS | 62.72 | 2.40 | 37.72 | 0.00 | 81.83 | 66.22 | 62.41 | 53.41 | 27.30 | 21.63 | 13.16 |
| EPS Diluted | 62.72 | 2.40 | 37.72 | 0.00 | 81.83 | 66.22 | 62.41 | 53.41 | 27.30 | 21.63 | 13.16 |
| Weighted Avg Shares Out | 284.99M | 285.15M | 285.07M | 0.00 | 285.37M | 285.39M | 285.63M | 285.90M | 285.90M | 285.91M | 285.91M |
| Weighted Avg Shares Out (Dil) | 284.99M | 285.15M | 285.07M | 0.00 | 285.37M | 285.39M | 285.63M | 285.90M | 285.90M | 285.91M | 285.91M |
Source: https://incomestatements.info
Category: Stock Reports