1893 PENTA-OCEAN CONSTRUCTION CO.,LTD. - Financial Results

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1893

TSE Prime

PENTA-OCEAN CONSTRUCTION CO.,LTD.

1,591.0

JPY

-32.0

(-1.97%)

Dec 5, 2:52 pm JST

10.28

USD

Dec 5, 12:53 am EST

Result

PTS

outside of trading hours

1,591

Dec 5, 2:53 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	458,231	15,939	15,659	10,753	37.7	23	May 13, 2022	J-GAAP
Mar, 2023	502,206	4,119	1,415	684	2.4	24	May 12, 2023	J-GAAP
Mar, 2024	617,708	29,152	27,221	17,875	62.7	24	May 10, 2024	J-GAAP
Mar, 2025	727,491	21,697	18,839	12,460	44.1	24	May 9, 2025	J-GAAP
Mar, 2026 Guidance	727,000	39,500	36,000	25,000	91.6	34	May 9, 2025	J-GAAP
YoY	-0.1%	+82.1%	+91.1%	+100.6%	+107.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	493,000	27,500	27,000	18,500	25	J-GAAP
Results	May 11, 2021	471,058	30,460	30,545	20,993	28	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Feb 7, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	727,000	39,500	36,000	25,000	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	440,141	-5.1	Available in future release
Mar, 2002	440,661	+0.1
Mar, 2003	386,861	-12.2
Mar, 2004	331,169	-14.4
Mar, 2005	345,266	+4.3
Mar, 2006	354,657	+2.7
Mar, 2007	323,264	-8.9
Mar, 2008	352,808	+9.1
Mar, 2009	398,485	+12.9
Mar, 2010	324,781	-18.5
Mar, 2011	302,256	-6.9
Mar, 2012	328,004	+8.5
Mar, 2013	349,839	+6.7
Mar, 2014	381,182	+9.0
Mar, 2015	426,237	+11.8
Mar, 2016	491,564	+15.3
Mar, 2017	500,336	+1.8
Mar, 2018	526,902	+5.3
Mar, 2019	541,949	+2.9
Mar, 2020	573,842	+5.9
Mar, 2021	471,058	-17.9
Mar, 2022	458,231	-2.7
Mar, 2023	502,206	+9.6
Mar, 2024	617,708	+23.0
Mar, 2025	727,491	+17.8
Mar, 2026 Guidance	727,000	-0.1	39,500	+82.1	36,000	+91.1	91.6	+107.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	617,708	29,152	4.72	10.84	3.33	1.15	62.7
Mar, 2025	727,491	21,697	2.98	7.22	2.03	1.19	44.1
Mar, 2026 Guidance	727,000	39,500	5.43	13.68	3.02	0.88	91.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	727,491	33,161	32,545	23,352	81.8
Fiscal Year	Mar, 2025	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	274,537	-2,553	-5,600	-4,136	-14.5	24	May 12, 2023	J-GAAP
Oct - Mar, 2023	339,147	15,813	14,259	9,069	31.8	24	May 10, 2024	J-GAAP
Oct - Mar, 2024	399,444	6,596	5,547	2,574	9.1	12	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	348,034	13,663	10,857	7,866	28.8	17	Nov 7, 2025	J-GAAP
YoY	-12.9%	+107.1%	+95.7%	+205.6%	+216.2%

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	4,119	7,988	19,689	-11,701	-6,960	47,380	9.32	J-GAAP
Mar, 2024	29,152	2,733	9,139	-6,406	6,710	59,564	10.52	J-GAAP
Mar, 2025	21,697	-46,547	-23,331	-23,216	43,883	56,786	8.60	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	278,561	13,339	12,962	8,806	30.9	47.6	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	328,047	15,101	13,292	9,886	34.9	70.6	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	378,966	25,837	25,143	17,134	61.5	69.8	Nov 7, 2025	J-GAAP
YoY	+15.5%	+71.1%	+89.2%	+73.3%	+76.1%

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	157,219	7,384	5,686	4,101	14.4	4.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	181,928	8,429	8,573	4,968	17.4	4.6	May 10, 2024	J-GAAP
Apr - Jun, 2024	154,349	7,213	7,348	5,222	18.4	4.7	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	173,698	7,888	5,944	4,664	16.5	4.5	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	187,968	-334	922	-745	-2.6	-0.2	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	211,476	6,930	4,625	3,319	11.8	3.3	May 9, 2025	J-GAAP
Apr - Jun, 2025	174,141	10,278	10,040	6,899	24.6	5.9	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	204,825	15,559	15,103	10,235	36.8	7.6	Nov 7, 2025	J-GAAP
YoY	+17.9%	+97.2%	+154.1%	+119.4%	+123.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	114,924	-18.7	Available in future release
Jan - Mar, 2021	128,778	-6.2
Apr - Jun, 2021	98,962	-13.8
Jul - Sep, 2021	111,176	-1.2
Oct - Dec, 2021	116,458	+1.3
Jan - Mar, 2022	131,635	+2.2
Apr - Jun, 2022	107,175	+8.3
Jul - Sep, 2022	120,494	+8.4
Oct - Dec, 2022	119,528	+2.6
Jan - Mar, 2023	155,009	+17.8
Apr - Jun, 2023	127,273	+18.8
Jul - Sep, 2023	151,288	+25.6
Oct - Dec, 2023	157,219	+31.5
Jan - Mar, 2024	181,928	+17.4
Apr - Jun, 2024	154,349	+21.3
Jul - Sep, 2024	173,698	+14.8
Oct - Dec, 2024	187,968	+19.6
Jan - Mar, 2025	211,476	+16.2
Apr - Jun, 2025	174,141	+12.8
Jul - Sep, 2025	204,825	+17.9	15,559	+97.2	15,103	+154.1	36.8	+123.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	211,476	15,559	15,103	10,235	36.8
Fiscal Year	Mar, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	550.03	30.9	508,179	156,845	97,931	0.60	May 12, 2023	J-GAAP
Mar, 2024	607.35	30.6	566,028	173,008	108,948	0.64	May 10, 2024	J-GAAP
Mar, 2025	610.56	26.1	660,127	172,061	111,155	0.97	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	22.1	828,224	182,771	124,898	1.74	Nov 7, 2025	J-GAAP

PENTA-OCEAN CONSTRUCTION CO.,LTD.(1893) Financial Results