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

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1893

TSE Prime

PENTA-OCEAN CONSTRUCTION CO.,LTD.

624.3

JPY

+2.8

(+0.45%)

Dec 23, 3:30 pm JST

3.98

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	471,058	30,460	30,545	20,993	73.6	28	May 11, 2021	J-GAAP
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 Guidance	655,000	32,500	30,000	20,000	71.0	24	May 10, 2024	J-GAAP
YoY	+6.0%	+11.5%	+10.2%	+11.9%	+13.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	580,000	30,500	29,500	19,500	20	J-GAAP
	Feb 7, 2020	570,000	32,000	31,500	22,000	20	J-GAAP
Results	May 11, 2020	573,842	33,161	32,545	23,352	24	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	655,000	32,500	30,000	20,000	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	463,951	-8.8	Available in future release
Mar, 2001	440,141	-5.1
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 Guidance	655,000	+6.0	32,500	+11.5	30,000	+10.2	71.0	+13.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	502,206	4,119	0.82	0.43	0.14	1.03	2.4
Mar, 2024	617,708	29,152	4.72	10.84	3.33	1.15	62.7
Mar, 2025 Guidance	655,000	32,500	4.96	11.56	3.26	1.07	71.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	617,708	33,161	32,545	23,352	81.8
Fiscal Year	Mar, 2024	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, 2021	248,093	4,119	4,009	2,347	8.2	23	May 13, 2022	J-GAAP
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 Guidance	326,953	17,399	16,708	10,114	35.9	12	Nov 7, 2024	J-GAAP
YoY	-3.6%	+10.0%	+17.2%	+11.5%	+12.8%

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	15,939	-19,508	-7,687	-11,821	1,362	43,567	9.32	J-GAAP
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

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	227,669	6,672	7,015	4,820	16.9	495.8	Nov 10, 2022	J-GAAP
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	44.3	Nov 7, 2024	J-GAAP
YoY	+17.8%	+13.2%	+2.5%	+12.3%	+13.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	119,528	-13,994	-16,867	-12,083	-42.4	-11.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	155,009	11,441	11,267	7,947	27.9	7.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	127,273	6,681	6,858	4,778	16.8	5.2	Aug 2, 2023	J-GAAP
Jul - Sep, 2023	151,288	6,658	6,104	4,028	14.1	4.4	Nov 9, 2023	J-GAAP
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
YoY	+14.8%	+18.5%	-2.6%	+15.8%	+16.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	141,339	+0.1	Available in future release
Jan - Mar, 2020	137,279	-12.2
Apr - Jun, 2020	114,802	-20.7
Jul - Sep, 2020	112,554	-25.2
Oct - Dec, 2020	114,924	-18.7
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	7,888	+18.5	5,944	-2.6	16.5	+17.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	181,928	11,441	11,267	7,947	27.9
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	559.85	34.1	467,364	159,599	103,984	0.58	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	28.2	614,392	173,060	111,974	0.98	Nov 7, 2024	J-GAAP

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