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P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
Japanese Market
1871
P.S. Mitsubishi Construction Co., Ltd.
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P.S. Mitsubishi Construction Co., Ltd. (1871) Financial Statements

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P.S. Mitsubishi Construction Co., Ltd. Financial Overview

P.S. Mitsubishi Construction Co., Ltd.'s market cap is currently ¥70.56B. The company's EPS TTM is ¥190.406; its P/E ratio is 7.93; and it has a dividend yield of 3.17%. P.S. Mitsubishi Construction Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 129.29B¥ 109.33B¥ 109.64B¥ 117.22B¥ 105.74B
Gross Profit¥ 18.77B¥ 15.53B¥ 15.77B¥ 17.63B¥ 14.38B
Operating Income¥ 7.83B¥ 5.71B¥ 6.62B¥ 8.40B¥ 4.88B
EBITDA¥ 8.93B¥ 6.75B¥ 7.43B¥ 9.16B¥ 5.62B
Net Income¥ 5.05B¥ 3.79B¥ 4.54B¥ 5.59B¥ 3.21B
Balance Sheet
Cash & Short-Term Investments¥ 11.16B¥ 9.35B¥ 9.95B¥ 10.46B¥ 15.48B
Total Assets¥ 122.12B¥ 116.08B¥ 93.10B¥ 95.42B¥ 88.28B
Total Debt¥ 20.24B¥ 29.89B¥ 10.01B¥ 10.62B¥ 10.22B
Net Debt¥ 9.07B¥ 20.55B¥ 61.00M¥ 160.00M¥ -5.27B
Total Liabilities¥ 69.95B¥ 68.21B¥ 47.57B¥ 53.21B¥ 51.55B
Stockholders' Equity¥ 52.17B¥ 47.87B¥ 45.53B¥ 42.21B¥ 36.73B
Cash Flow
Free Cash Flow¥ 13.83B¥ -18.31B¥ 1.31B¥ -4.41B¥ 2.57B
Operating Cash Flow¥ 15.94B¥ -16.71B¥ 2.60B¥ -3.68B¥ 4.63B
Investing Cash Flow¥ -1.92B¥ -1.96B¥ -1.15B¥ -675.00M¥ -2.02B
Financing Cash Flow¥ -12.22B¥ 18.06B¥ -1.97B¥ -664.00M¥ -1.93B
Currency in JPY

P.S. Mitsubishi Construction Co., Ltd. Earnings and Revenue History

Income Statement >

P.S. Mitsubishi Construction Co., Ltd. Debt to Assets

Balance Sheet >

P.S. Mitsubishi Construction Co., Ltd. Cash Flow

Cash Flow >

P.S. Mitsubishi Construction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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