kabutan

PS Construction Co., Ltd.(1871) Financial Results

1871
TSE Prime
PS Construction Co., Ltd.
2,523
JPY
+29
(+1.16%)
Dec 5, 12:51 pm JST
16.27
USD
Dec 4, 10:52 pm EST
Result
PTS
outside of trading hours
2,522.7
Dec 5, 12:51 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 109,639 6,618 6,647 4,539 97.3 30 May 12, 2022 J-GAAP
Mar, 2023 109,327 5,715 5,629 3,790 81.4 33 May 12, 2023 J-GAAP
Mar, 2024 129,294 7,827 7,743 5,054 108.6 44 May 13, 2024 J-GAAP
Mar, 2025 135,627 12,315 12,252 8,217 175.9 72 May 13, 2025 J-GAAP
Mar, 2026 Guidance 146,000 11,700 11,500 7,900 168.7 102 Nov 11, 2025 J-GAAP
YoY +7.6% -5.0% -6.1% -3.9% -4.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 161,477 12,315 12,252 8,217 433.8
Fiscal Year Mar, 2004 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 1988
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 61,787 3,417 3,342 2,293 49.3 33 May 12, 2023 J-GAAP
Oct - Mar, 2023 71,625 4,517 4,523 2,903 62.4 27 May 13, 2024 J-GAAP
Oct - Mar, 2024 70,776 6,568 6,514 4,484 96.0 50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 72,949 4,864 4,700 3,537 75.5 62 Nov 11, 2025 J-GAAP
YoY +3.1% -25.9% -27.8% -21.1% -21.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,715 -18,664 -16,708 -1,956 18,060 9,347 8.05 J-GAAP
Mar, 2024 7,827 14,026 15,944 -1,918 -12,219 11,163 9.14 J-GAAP
Mar, 2025 12,315 15,145 15,952 -807 -4,206 22,100 16.89 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 57,669 3,310 3,220 2,151 46.3 41.6 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 64,851 5,747 5,738 3,733 80.0 46.8 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 73,051 6,836 6,800 4,363 93.3 59.1 Nov 11, 2025 J-GAAP
YoY +12.6% +18.9% +18.5% +16.9% +16.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 32,347 1,937 1,938 1,295 27.8 6.0 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 39,278 2,580 2,585 1,608 34.5 6.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 31,665 2,554 2,551 1,580 33.9 8.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 33,186 3,193 3,187 2,153 46.1 9.6 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 38,067 5,181 5,187 3,551 76.0 13.6 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 32,709 1,387 1,327 933 20.0 4.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 34,119 2,480 2,477 1,434 30.7 7.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 38,932 4,356 4,323 2,929 62.6 11.2 Nov 11, 2025 J-GAAP
YoY +17.3% +36.4% +35.6% +36.0% +35.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,602 5,181 5,203 5,119 109.4
Fiscal Year Mar, 2009 Dec, 2024 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,031.02 41.2 116,082 47,871 33,368 0.62 May 12, 2023 J-GAAP
Mar, 2024 1,118.53 42.7 122,118 52,170 36,137 0.39 May 13, 2024 J-GAAP
Mar, 2025 1,237.94 44.2 130,836 57,880 41,992 0.32 May 13, 2025 J-GAAP
Apr - Sep, 2025 1,286.47 44.4 135,799 60,232 43,967 0.36 Nov 11, 2025 J-GAAP