Penta-Ocean Construction Co Ltd
TSE:1893

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Penta-Ocean Construction Co Ltd Logo
Penta-Ocean Construction Co Ltd
TSE:1893
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Price: 631.8 JPY 1.49% Market Closed
Market Cap: 178.1B JPY
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Income Statement

Earnings Waterfall
Penta-Ocean Construction Co Ltd

Revenue
667.2B JPY
Cost of Revenue
-611.1B JPY
Gross Profit
56.1B JPY
Operating Expenses
-25.2B JPY
Operating Income
30.9B JPY
Other Expenses
-12B JPY
Net Income
19B JPY

Income Statement
Penta-Ocean Construction Co Ltd

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
378 980
N/A
387 663
+2%
426 237
+10%
454 085
+7%
471 981
+4%
500 628
+6%
491 564
-2%
504 274
+3%
503 920
0%
492 385
-2%
500 336
+2%
503 209
+1%
509 938
+1%
515 283
+1%
526 902
+2%
519 895
-1%
520 584
+0%
534 728
+3%
541 949
+1%
570 307
+5%
592 695
+4%
592 872
+0%
573 842
-3%
543 888
-5%
505 974
-7%
479 559
-5%
471 058
-2%
455 218
-3%
453 840
0%
455 374
+0%
458 231
+1%
466 444
+2%
475 762
+2%
478 832
+1%
502 206
+5%
522 304
+4%
553 098
+6%
590 789
+7%
617 708
+5%
644 784
+4%
667 194
+3%
Gross Profit
Cost of Revenue
(355 348)
(363 517)
(398 764)
(421 965)
(439 426)
(463 327)
(455 553)
(464 466)
(463 738)
(455 197)
(459 466)
(463 231)
(467 115)
(469 492)
(481 955)
(474 708)
(473 858)
(489 692)
(495 201)
(521 767)
(543 326)
(540 078)
(521 943)
(491 856)
(455 938)
(430 998)
(421 020)
(407 079)
(405 590)
(412 769)
(420 996)
(430 910)
(443 289)
(461 391)
(475 782)
(492 597)
(519 355)
(534 963)
(564 380)
(590 532)
(611 113)
Gross Profit
23 632
N/A
24 146
+2%
27 473
+14%
32 120
+17%
32 555
+1%
37 301
+15%
36 011
-3%
39 808
+11%
40 182
+1%
37 188
-7%
40 870
+10%
39 978
-2%
42 823
+7%
45 791
+7%
44 947
-2%
45 187
+1%
46 726
+3%
45 036
-4%
46 748
+4%
48 540
+4%
49 369
+2%
52 794
+7%
51 899
-2%
52 032
+0%
50 036
-4%
48 561
-3%
50 038
+3%
48 139
-4%
48 250
+0%
42 605
-12%
37 235
-13%
35 534
-5%
32 473
-9%
17 441
-46%
26 424
+52%
29 707
+12%
33 743
+14%
55 826
+65%
53 328
-4%
54 252
+2%
56 081
+3%
Operating Income
Operating Expenses
(14 848)
(14 772)
(15 180)
(15 130)
(15 021)
(15 034)
(15 394)
(15 883)
(16 340)
(16 610)
(16 596)
(16 627)
(16 781)
(17 016)
(17 330)
(17 467)
(17 440)
(17 607)
(17 516)
(17 687)
(18 072)
(18 494)
(18 738)
(18 919)
(19 079)
(19 131)
(19 578)
(20 253)
(20 938)
(21 283)
(21 296)
(21 389)
(21 682)
(21 778)
(22 305)
(22 719)
(22 957)
(23 662)
(24 176)
(24 568)
(25 167)
Selling, General & Administrative
(14 849)
(14 770)
(15 179)
(15 128)
(15 019)
(15 032)
(15 392)
(15 881)
(16 338)
(16 609)
(16 595)
(16 626)
(16 780)
(17 016)
(17 328)
(17 465)
(17 438)
(17 604)
(17 515)
(17 687)
(18 071)
(18 494)
(16 466)
(18 919)
(19 079)
(19 130)
(19 577)
(20 252)
(20 936)
(21 282)
(18 519)
(21 388)
(21 684)
(21 779)
(22 304)
(22 720)
(22 955)
(23 661)
(24 175)
(24 566)
(25 166)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 272)
0
0
0
0
0
0
0
(2 777)
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
1
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
0
(1)
(1)
(1)
0
(2)
(2)
(2)
(3)
(1)
0
(1)
0
0
0
0
0
(1)
(1)
(2)
(1)
0
(1)
2
0
(1)
0
(2)
(1)
(1)
(2)
(1)
Operating Income
8 784
N/A
9 374
+7%
12 293
+31%
16 990
+38%
17 534
+3%
22 267
+27%
20 617
-7%
23 925
+16%
23 842
0%
20 578
-14%
24 274
+18%
23 351
-4%
26 042
+12%
28 775
+10%
27 617
-4%
27 720
+0%
29 286
+6%
27 429
-6%
29 232
+7%
30 853
+6%
31 297
+1%
34 300
+10%
33 161
-3%
33 113
0%
30 957
-7%
29 430
-5%
30 460
+3%
27 886
-8%
27 312
-2%
21 322
-22%
15 939
-25%
14 145
-11%
10 791
-24%
(4 337)
N/A
4 119
N/A
6 988
+70%
10 786
+54%
32 164
+198%
29 152
-9%
29 684
+2%
30 914
+4%
Pre-Tax Income
Interest Income Expense
(376)
(819)
(1 248)
(1 446)
(2 213)
(2 054)
(1 372)
(1 700)
(1 489)
(596)
(929)
(26)
488
(456)
(1 102)
(1 204)
(1 238)
(1 081)
(879)
(1 104)
(1 054)
(1 009)
(1 120)
(784)
(994)
(1 274)
(175)
198
90
524
687
1 169
1 057
(1 935)
(2 269)
(2 844)
(2 646)
(1 435)
(351)
(592)
(1 098)
Non-Reccuring Items
(740)
(74)
(1 120)
(1 121)
(1 107)
(6 185)
(5 431)
(5 419)
(5 415)
(751)
(752)
(766)
(799)
(1 177)
(512)
(514)
(509)
(154)
(85)
(98)
(124)
(99)
(289)
(282)
(663)
(665)
(516)
(562)
(213)
(79)
(338)
(289)
(290)
(410)
(118)
(119)
(77)
(142)
(1 078)
(1 080)
(1 026)
Gain/Loss on Disposition of Assets
124
28
(96)
(57)
(16)
72
0
85
59
57
11
60
62
70
86
30
56
89
76
200
227
120
199
66
72
0
92
90
6
(112)
(4)
(9)
25
146
242
244
260
276
203
196
162
Total Other Income
825
343
347
339
395
318
428
272
188
303
423
258
270
205
(800)
(705)
(976)
(3 218)
(1 784)
(1 803)
(1 395)
817
504
600
347
419
304
226
208
124
(211)
(572)
(551)
(255)
(303)
(292)
(641)
(808)
(520)
(321)
28
Pre-Tax Income
8 617
N/A
8 852
+3%
10 176
+15%
14 705
+45%
14 593
-1%
14 418
-1%
14 242
-1%
17 163
+21%
17 185
+0%
19 591
+14%
23 027
+18%
22 877
-1%
26 063
+14%
27 417
+5%
25 289
-8%
25 327
+0%
26 619
+5%
23 065
-13%
26 560
+15%
28 048
+6%
28 951
+3%
34 129
+18%
32 455
-5%
32 713
+1%
29 719
-9%
27 910
-6%
30 165
+8%
27 838
-8%
27 403
-2%
21 779
-21%
16 073
-26%
14 444
-10%
11 032
-24%
(6 791)
N/A
1 671
N/A
3 977
+138%
7 682
+93%
30 055
+291%
27 406
-9%
27 887
+2%
28 980
+4%
Net Income
Tax Provision
(4 313)
(4 133)
(3 909)
(5 483)
(5 934)
(5 874)
(6 437)
(7 207)
(7 094)
(7 859)
(7 756)
(7 230)
(7 674)
(8 036)
(7 469)
(7 448)
(7 831)
(6 568)
(7 664)
(8 351)
(8 828)
(10 572)
(9 100)
(9 326)
(7 955)
(7 425)
(9 184)
(8 253)
(8 504)
(6 818)
(5 353)
(5 061)
(3 937)
1 192
(1 065)
(1 847)
(3 162)
(9 250)
(9 583)
(9 616)
(9 806)
Income from Continuing Operations
4 304
4 719
6 267
9 222
8 659
8 544
7 805
9 956
10 091
11 732
15 271
15 647
18 389
19 381
17 820
17 879
18 788
16 497
18 896
19 697
20 123
23 557
23 355
23 387
21 764
20 485
20 981
19 585
18 899
14 961
10 720
9 383
7 095
(5 599)
606
2 130
4 520
20 805
17 823
18 271
19 174
Income to Minority Interest
(169)
(134)
(83)
0
(2)
(2)
0
0
0
1
0
(1)
(1)
2
5
6
6
6
3
1
(3)
(4)
(2)
0
4
4
12
6
11
15
33
57
71
96
79
95
152
52
52
48
(219)
Net Income (Common)
4 135
N/A
4 584
+11%
6 183
+35%
9 161
+48%
8 657
-6%
8 541
-1%
7 805
-9%
9 954
+28%
10 092
+1%
11 733
+16%
15 271
+30%
15 647
+2%
18 387
+18%
19 385
+5%
17 826
-8%
17 886
+0%
18 793
+5%
16 504
-12%
18 899
+15%
19 698
+4%
20 120
+2%
23 552
+17%
23 352
-1%
23 387
+0%
21 769
-7%
20 488
-6%
20 993
+2%
19 590
-7%
18 909
-3%
14 976
-21%
10 753
-28%
9 440
-12%
7 167
-24%
(5 501)
N/A
684
N/A
2 225
+225%
4 670
+110%
20 854
+347%
17 875
-14%
18 319
+2%
18 955
+3%
EPS (Diluted)
14.47
N/A
16.04
+11%
21.63
+35%
32.04
+48%
30.27
-6%
29.86
-1%
27.3
-9%
34.81
+28%
35.3
+1%
41.04
+16%
53.41
+30%
54.72
+2%
64.31
+18%
68.01
+6%
62.41
-8%
62.75
+1%
65.94
+5%
57.82
-12%
66.22
+15%
69.03
+4%
70.51
+2%
82.53
+17%
81.83
-1%
81.95
+0%
76.33
-7%
71.87
-6%
73.62
+2%
68.72
-7%
66.33
-3%
52.54
-21%
37.72
-28%
33.11
-12%
25.14
-24%
-19.29
N/A
2.4
N/A
7.8
+225%
16.38
+110%
73.2
+347%
62.72
-14%
64.56
+3%
67.19
+4%

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