1871 PS Construction Co., Ltd. - Financial Results

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1871

TSE Prime

PS Construction Co., Ltd.

1,110

JPY

+14

(+1.28%)

Dec 23, 3:30 pm JST

7.08

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	117,219	8,396	8,422	5,592	120.2	26	May 12, 2021	J-GAAP
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 Guidance	127,000	7,700	7,600	5,000	106.9	44	May 13, 2024	J-GAAP
YoY	-1.8%	-1.6%	-1.8%	-1.1%	-1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	110,000	3,600	3,500	2,200	20	J-GAAP
	Feb 7, 2020	103,500	4,240	4,140	2,850	20	J-GAAP
Results	May 28, 2020	105,744	4,881	4,897	3,214	20	J-GAAP
Mar, 2021	May 28, 2020	Available in future release
	Oct 23, 2020
	Feb 5, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Feb 7, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 8, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	127,000	7,700	7,600	5,000	44	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	87,963	+3.7	Available in future release
Mar, 2001	93,818	+6.7
Mar, 2002	91,809	-2.1
Mar, 2003	136,594	+48.8
Mar, 2004	161,477	+18.2
Mar, 2005	152,356	-5.6
Mar, 2006	154,049	+1.1
Mar, 2007	145,674	-5.4
Mar, 2008	130,581	-10.4
Mar, 2009	130,037	-0.4
Mar, 2010	118,684	-8.7
Mar, 2011	86,636	-27.0
Mar, 2012	93,495	+7.9
Mar, 2013	91,351	-2.3
Mar, 2014	104,311	+14.2
Mar, 2015	104,906	+0.6
Mar, 2016	96,066	-8.4
Mar, 2017	96,715	+0.7
Mar, 2018	114,841	+18.7
Mar, 2019	110,279	-4.0
Mar, 2020	105,744	-4.1
Mar, 2021	117,219	+10.9
Mar, 2022	109,639	-6.5
Mar, 2023	109,327	-0.3
Mar, 2024	129,294	+18.3
Mar, 2025 Guidance	127,000	-1.8	7,700	-1.6	7,600	-1.8	106.9	-1.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	109,327	5,715	5.23	8.12	3.62	1.05	81.4
Mar, 2024	129,294	7,827	6.05	10.10	4.24	1.09	108.6
Mar, 2025 Guidance	127,000	7,700	6.06	9.19	4.26	1.08	106.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	161,477	8,747	8,789	7,918	433.8
Fiscal Year	Mar, 2004	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 1988

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	55,888	2,631	2,642	1,692	36.3	30	May 12, 2022	J-GAAP
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 Guidance	62,149	1,953	1,862	1,267	27.1	22	Nov 7, 2024	J-GAAP
YoY	-13.2%	-56.8%	-58.8%	-56.4%	-56.5%

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, 2022	6,618	1,449	2,599	-1,150	-1,970	9,947	10.68	J-GAAP
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

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, 2022	47,540	2,298	2,287	1,497	32.1	40.6	Nov 8, 2022	J-GAAP
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	75.5	Nov 7, 2024	J-GAAP
YoY	+12.5%	+73.6%	+78.2%	+73.5%	+72.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	26,180	1,757	1,721	1,152	24.7	6.7	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	35,607	1,660	1,621	1,141	24.5	4.7	May 12, 2023	J-GAAP
Apr - Jun, 2023	27,610	1,430	1,377	754	16.2	5.2	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	30,059	1,880	1,843	1,397	30.1	6.3	Nov 9, 2023	J-GAAP
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
YoY	+10.4%	+69.8%	+72.9%	+54.1%	+53.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	27,030	+7.0	Available in future release
Jan - Mar, 2020	30,956	-15.3
Apr - Jun, 2020	22,630	+3.2
Jul - Sep, 2020	29,253	+13.3
Oct - Dec, 2020	31,846	+17.8
Jan - Mar, 2021	33,490	+8.2
Apr - Jun, 2021	25,420	+12.3
Jul - Sep, 2021	28,331	-3.2
Oct - Dec, 2021	26,798	-15.9
Jan - Mar, 2022	29,090	-13.1
Apr - Jun, 2022	23,344	-8.2
Jul - Sep, 2022	24,196	-14.6
Oct - Dec, 2022	26,180	-2.3
Jan - Mar, 2023	35,607	+22.4
Apr - Jun, 2023	27,610	+18.3
Jul - Sep, 2023	30,059	+24.2
Oct - Dec, 2023	32,347	+23.6
Jan - Mar, 2024	39,278	+10.3
Apr - Jun, 2024	31,665	+14.7
Jul - Sep, 2024	33,186	+10.4	3,193	+69.8	3,187	+72.9	46.1	+53.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	57,602	5,072	5,203	5,119	109.4
Fiscal Year	Mar, 2009	Mar, 2019	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, 2022	974.37	48.9	93,100	45,532	31,004	0.22	May 12, 2022	J-GAAP
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
Apr - Sep, 2024	1,163.10	46.4	117,286	54,380	38,541	0.29	Nov 7, 2024	J-GAAP

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