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Penta-Ocean Construction financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥629.3
2024-10-29
Market Capitalization
¥177.3 B
2024-10-29
Revenue
¥794.3 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526.9B | 541.9B | 573.8B | 471.1B | 458.2B | 502.2B | 617.7B | 727.5B | 794.3B |
| Cost of goods sold | 475.1B | 487.5B | 512.7B | 413.6B | 414.2B | 468.2B | 553.3B | 671.0B | 700.9B |
| Gross profit | 51.8B | 54.5B | 61.1B | 57.4B | 44.0B | 34.0B | 64.4B | 56.5B | 93.4B |
| Gross profit margin, % | 9.8% | 10.1% | 10.7% | 12.2% | 9.6% | 6.8% | 10.4% | 7.8% | 11.8% |
| Operating expense total | 17.3B | 17.5B | 18.9B | 19.5B | 21.3B | 22.3B | 27.3B | 25.9B | 28.0B |
| Depreciation and amortization | 6.8B | 7.7B | 9.1B | 7.5B | 6.7B | 7.5B | 8.8B | 9.4B | 10.0B |
| EBITDA | 34.5B | 37.0B | 42.2B | 38.0B | 22.7B | 11.7B | 36.5B | 30.0B | 65.3B |
| EBITDA margin, % | 6.5% | 6.8% | 7.4% | 8.1% | 5.0% | 2.3% | 5.9% | 4.1% | 8.2% |
| EBIT | 26.0B | 27.1B | 33.2B | 30.4B | 15.0B | 4.6B | 27.5B | 20.5B | 55.6B |
| EBIT margin, % | 4.9% | 5.0% | 5.8% | 6.5% | 3.3% | 0.9% | 4.5% | 2.8% | 7.0% |
| Interest income | 145.0M | 164.0M | 161.0M | 61.0M | 38.0M | 383.0M | 524.0M | 417.0M | 213.0M |
| Interest expense | 714.0M | 845.0M | 924.0M | 667.0M | 636.0M | 953.0M | 2.0B | 2.4B | 3.5B |
| Pre tax profit | 25.3B | 26.6B | 32.5B | 30.2B | 16.1B | 1.7B | 27.4B | 19.3B | 52.5B |
| Income tax expense | 7.5B | 7.7B | 9.1B | 9.2B | 5.4B | 1.1B | 9.6B | 6.8B | 17.8B |
| Net Income | 17.8B | 18.9B | 23.4B | 21.0B | 10.7B | 605.0M | 17.8B | 12.5B | 34.6B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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