Penta-Ocean Construction Co's market cap is currently $1.25B. The company's EPS TTM is $0.329; its P/E ratio is 13.19; and it has a dividend yield of 5.58%. Penta-Ocean Construction Co 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 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 617.71B	¥ 502.20B	¥ 458.23B	¥ 471.06B	¥ 573.84B
Gross Profit	¥ 53.33B	¥ 26.42B	¥ 37.23B	¥ 50.04B	¥ 51.90B
Operating Income	¥ 29.15B	¥ 4.12B	¥ 15.94B	¥ 30.46B	¥ 33.16B
EBITDA	¥ 37.30B	¥ 11.66B	¥ 22.42B	¥ 38.12B	¥ 42.50B
Net Income	¥ 17.88B	¥ 684.00M	¥ 10.75B	¥ 20.99B	¥ 23.35B
Balance Sheet
Cash & Short-Term Investments	¥ 60.19B	¥ 50.50B	¥ 44.86B	¥ 59.79B	¥ 43.70B
Total Assets	¥ 566.03B	¥ 508.18B	¥ 467.36B	¥ 452.25B	¥ 428.88B
Total Debt	¥ 110.32B	¥ 93.69B	¥ 92.56B	¥ 82.21B	¥ 77.53B
Net Debt	¥ 50.17B	¥ 43.20B	¥ 47.72B	¥ 22.43B	¥ 33.91B
Total Liabilities	¥ 392.97B	¥ 351.23B	¥ 307.58B	¥ 293.85B	¥ 287.58B
Stockholders' Equity	¥ 173.01B	¥ 156.84B	¥ 159.60B	¥ 158.28B	¥ 141.17B
Cash Flow
Free Cash Flow	¥ -1.75B	¥ 9.57B	¥ -16.34B	¥ 19.65B	¥ -5.29B
Operating Cash Flow	¥ 9.14B	¥ 19.69B	¥ -7.69B	¥ 30.69B	¥ 4.44B
Investing Cash Flow	¥ -6.41B	¥ -11.70B	¥ -11.82B	¥ -12.80B	¥ -9.08B
Financing Cash Flow	¥ 6.71B	¥ -6.96B	¥ 1.36B	¥ -3.11B	¥ 13.50B

Currency in JPY

Penta-Ocean Construction Co Earnings and Revenue History

Income Statement >

Penta-Ocean Construction Co Debt to Assets

Balance Sheet >

Penta-Ocean Construction Co Cash Flow

Cash Flow >

Penta-Ocean Construction Co Forecast EPS vs Actual EPS

Earnings >

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