JP Stock MarketDetailed Quotes

1893 Penta-Ocean Construction

Watchlist

676.8
-16.9-2.44%

20min DelayNot Open Feb 14 15:30 JST

193.57BMarket Cap10.79P/E (Static)

Penta-Ocean Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.81%51.44B

14.71%54.19B

19.19%60.19B

3.83%49.08B

-3.20%47.25B

28.78%60.89B

12.58%50.5B

-9.51%47.27B

-Cash and cash equivalents

4.76%51.4B

14.66%54.16B

19.13%60.15B

3.82%49.07B

-3.22%47.23B

28.81%60.88B

12.60%50.49B

-9.48%47.26B

-Short term investments

236.36%37M

272.73%41M

120.00%11M

-38.89%11M

-81.48%5M

Receivables

24.83%475.62B

16.45%395.76B

14.81%335.29B

34.94%381B

26.06%339.87B

13.80%280.65B

5.98%292.03B

4.71%282.35B

-Accounts receivable

27.19%428.24B

19.22%360.26B

11.30%300.42B

28.94%336.68B

18.99%302.18B

10.92%253.6B

2.25%269.91B

2.67%261.11B

-Other receivables

6.90%47.38B

-5.79%35.5B

57.67%34.87B

108.60%44.32B

140.83%37.69B

50.43%27.05B

91.05%22.11B

38.55%21.25B

Inventory

-0.69%24.01B

0.89%22.81B

36.37%22.62B

31.35%24.18B

11.83%22.61B

9.36%20.39B

2.88%16.59B

8.40%18.41B

Other current assets

-76.35%5.29B

-65.51%4.85B

-41.16%10.75B

160.08%22.36B

79.51%14.06B

-6.84%9.1B

132.43%18.26B

9.64%8.6B

Total current assets

16.73%556.36B

12.70%477.61B

13.64%428.84B

33.65%476.62B

22.32%423.78B

15.12%371.03B

9.58%377.38B

2.86%356.62B

Non current assets

Net PPE

14.55%108.01B

3.49%98.21B

4.92%96.28B

2.47%94.29B

3.19%94.9B

2.56%92.63B

4.86%91.76B

6.10%92.02B

-Gross PP&E

14.55%108.01B

3.48%98.21B

4.63%215.45B

2.47%94.29B

3.19%94.9B

2.56%92.63B

4.19%205.91B

6.10%92.02B

-Accumulated depreciation

----

-4.40%-119.17B

----

-3.65%-114.15B

----

Total investment

-12.20%22.31B

-8.56%22.29B

10.65%24.85B

24.85%25.41B

15.35%24.38B

17.80%24.32B

6.66%22.46B

-5.87%20.35B

-Financial asset investment

-12.20%22.31B

-8.56%22.29B

10.65%24.85B

24.85%25.41B

15.35%24.38B

17.80%24.32B

6.66%22.46B

-5.87%20.35B

-Including:Available-for-sale securities

-12.20%22.31B

-8.56%22.29B

10.65%24.85B

24.85%25.41B

15.35%24.38B

17.80%24.32B

6.66%22.46B

-5.87%20.35B

Goodwill and other intangible assets

-43.24%2B

-25.33%2.68B

-31.75%2.5B

-6.91%3.52B

-6.56%3.59B

-5.24%3.56B

-2.69%3.66B

0.56%3.78B

Defined pension benefit

68.17%7.31B

67.43%7.17B

67.39%6.96B

18.46%4.35B

18.77%4.28B

19.15%4.22B

19.53%4.16B

7.66%3.67B

Deferred tax assets-non current

----

-38.39%3.57B

----

36.44%5.8B

----

Other non current assets

-15.92%5.89B

-23.64%6.43B

2.23%3.03B

-29.77%7.01B

16.41%8.41B

8.89%7.03B

1.06%2.97B

63.86%9.97B

Total non current assets

8.14%145.52B

0.89%136.78B

4.88%137.19B

3.68%134.57B

6.09%135.57B

5.65%131.77B

6.36%130.8B

6.74%129.79B

Total assets

14.84%701.87B

9.84%614.39B

11.38%566.03B

25.65%611.19B

17.95%559.35B

12.48%502.8B

8.73%508.18B

3.86%486.41B

Liabilities

Current liabilities

Financial liabilities

21.34%168.92B

0.66%98.77B

-16.64%43.71B

40.43%139.21B

76.63%98.13B

66.36%59.7B

34.06%52.43B

61.01%99.13B

-Current debt and capital lease obligation

21.34%168.92B

0.66%98.77B

-16.64%43.71B

40.43%139.21B

76.63%98.13B

66.36%59.7B

34.06%52.43B

61.01%99.13B

-Including:Current debt

21.34%168.92B

0.66%98.77B

-16.64%43.71B

40.43%139.21B

76.63%98.13B

66.36%59.7B

34.06%52.43B

61.01%99.13B

Payables

12.16%140.49B

0.17%133.79B

16.57%146.73B

24.01%125.25B

18.26%133.57B

18.57%126.73B

4.30%125.88B

3.52%101B

-accounts payable

13.98%139.11B

0.15%129.21B

11.41%138.51B

21.14%122.05B

17.14%129.01B

18.13%125.17B

5.49%124.33B

3.96%100.75B

-Total tax payable

-56.91%1.38B

0.72%4.59B

430.24%8.22B

1,157.65%3.21B

61.78%4.55B

68.91%1.56B

-45.35%1.55B

-61.07%255M

Current provisions

-6.69%10.27B

-16.32%11.19B

-16.93%9.98B

-22.11%11B

66.32%13.37B

107.38%12.34B

157.88%12.01B

146.34%14.13B

Pension and other retirement benefit plans

----

6.02%3.26B

----

-1.57%3.07B

----

Accrued and deferred income

13.61%43.55B

23.22%42.77B

-14.87%43.2B

36.31%38.34B

14.04%34.71B

22.55%37.72B

64.23%50.75B

-14.96%28.13B

Other current liabilities

48.46%100.63B

21.20%77.83B

23.95%74.13B

42.76%67.78B

37.96%64.22B

19.33%63.79B

21.35%59.81B

-7.96%47.48B

Current liabilities

21.56%463.85B

5.92%364.35B

5.61%321B

31.64%381.58B

35.68%343.99B

28.90%300.28B

22.67%303.94B

16.17%289.86B

Non current liabilities

Non current financial liabilities

7.43%63.13B

45.37%71.35B

61.42%66.61B

35.69%58.76B

-10.87%49.08B

-22.39%39.85B

-22.79%41.27B

-20.57%43.31B

-Long term debt and capital lease obligation

7.43%63.13B

45.37%71.35B

61.42%66.61B

35.69%58.76B

-10.87%49.08B

-22.39%39.85B

-22.79%41.27B

-20.57%43.31B

-Including:Long term debt

7.43%63.13B

45.37%71.35B

61.42%66.61B

35.69%58.76B

-10.87%49.08B

-22.39%39.85B

-22.79%41.27B

-20.57%43.31B

Long term provisions

17.88%468M

20.27%445M

----

15.74%397M

16.35%370M

7.53%314M

----

2.69%343M

Long term pension and other post-retirement benefit plans

-46.29%840M

-45.51%843M

-34.05%1.22B

-18.50%1.56B

-16.78%1.55B

-18.06%1.52B

-15.44%1.86B

63.46%1.92B

Non current deferred liabilities

0.00%3.68B

Other non current liabilities

0.89%454M

-0.88%450M

-7.61%449M

-10.54%450M

-7.16%454M

-8.22%469M

-2.02%486M

0.20%503M

Total non current liabilities

5.73%68.57B

39.24%76.76B

52.19%71.96B

30.36%64.85B

-10.22%55.13B

-20.55%45.83B

-20.95%47.29B

-17.37%49.75B

Total liabilities

19.26%532.42B

10.52%441.12B

11.88%392.97B

31.45%446.43B

26.73%399.12B

19.09%346.11B

14.19%351.23B

9.65%339.61B

Shareholders'equity

Share capital

0.00%30.45B

-common stock

0.00%30.45B

Additional paid-in capital

0.00%18.39B

Retained earnings

3.71%107.84B

12.11%111.97B

11.25%108.95B

15.47%103.98B

-2.21%99.88B

-4.67%95.85B

-5.82%97.93B

-11.91%90.05B

Less: Treasury stock

256.92%2.76B

51.27%773M

-8.22%469M

-9.40%511M

Fixed asset revaluation reserve

0.00%3.98B

1.66%3.98B

0.00%3.91B

Other reserves

31.12%11.37B

32.71%11.03B

81.80%12.02B

97.18%8.67B

73.64%8.31B

145.08%8.42B

92.74%6.61B

10.62%4.4B

Total stockholders'equity

2.77%169.26B

8.01%173.06B

10.31%173.01B

12.28%164.69B

0.68%160.23B

0.25%156.62B

-1.73%156.84B

-7.39%146.68B

Noncontrolling interests

200.00%195M

10,950.00%217M

-48.60%55M

-44.44%65M

-101.34%-2M

-56.55%73M

-42.47%107M

-43.75%117M

Total equity

2.85%169.45B

8.14%173.28B

10.27%173.06B

12.23%164.75B

0.58%160.23B

0.19%156.69B

-1.77%156.95B

-7.43%146.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.81%51.44B	14.71%54.19B	19.19%60.19B	19.19%60.19B	3.83%49.08B	-3.20%47.25B	28.78%60.89B	12.58%50.5B	12.58%50.5B	-9.51%47.27B
-Cash and cash equivalents	4.76%51.4B	14.66%54.16B	19.13%60.15B	19.13%60.15B	3.82%49.07B	-3.22%47.23B	28.81%60.88B	12.60%50.49B	12.60%50.49B	-9.48%47.26B
-Short term investments	236.36%37M	236.36%37M	272.73%41M	272.73%41M	120.00%11M	120.00%11M	-38.89%11M	-38.89%11M	-38.89%11M	-81.48%5M
Receivables	24.83%475.62B	16.45%395.76B	14.81%335.29B	14.81%335.29B	34.94%381B	26.06%339.87B	13.80%280.65B	5.98%292.03B	5.98%292.03B	4.71%282.35B
-Accounts receivable	27.19%428.24B	19.22%360.26B	11.30%300.42B	11.30%300.42B	28.94%336.68B	18.99%302.18B	10.92%253.6B	2.25%269.91B	2.25%269.91B	2.67%261.11B
-Other receivables	6.90%47.38B	-5.79%35.5B	57.67%34.87B	57.67%34.87B	108.60%44.32B	140.83%37.69B	50.43%27.05B	91.05%22.11B	91.05%22.11B	38.55%21.25B
Inventory	-0.69%24.01B	0.89%22.81B	36.37%22.62B	36.37%22.62B	31.35%24.18B	11.83%22.61B	9.36%20.39B	2.88%16.59B	2.88%16.59B	8.40%18.41B
Other current assets	-76.35%5.29B	-65.51%4.85B	-41.16%10.75B	-41.16%10.75B	160.08%22.36B	79.51%14.06B	-6.84%9.1B	132.43%18.26B	132.43%18.26B	9.64%8.6B
Total current assets	16.73%556.36B	12.70%477.61B	13.64%428.84B	13.64%428.84B	33.65%476.62B	22.32%423.78B	15.12%371.03B	9.58%377.38B	9.58%377.38B	2.86%356.62B
Non current assets
Net PPE	14.55%108.01B	3.49%98.21B	4.92%96.28B	4.92%96.28B	2.47%94.29B	3.19%94.9B	2.56%92.63B	4.86%91.76B	4.86%91.76B	6.10%92.02B
-Gross PP&E	14.55%108.01B	3.48%98.21B	4.63%215.45B	4.63%215.45B	2.47%94.29B	3.19%94.9B	2.56%92.63B	4.19%205.91B	4.19%205.91B	6.10%92.02B
-Accumulated depreciation	----	----	-4.40%-119.17B	-4.40%-119.17B	----	----	----	-3.65%-114.15B	-3.65%-114.15B	----
Total investment	-12.20%22.31B	-8.56%22.29B	10.65%24.85B	10.65%24.85B	24.85%25.41B	15.35%24.38B	17.80%24.32B	6.66%22.46B	6.66%22.46B	-5.87%20.35B
-Financial asset investment	-12.20%22.31B	-8.56%22.29B	10.65%24.85B	10.65%24.85B	24.85%25.41B	15.35%24.38B	17.80%24.32B	6.66%22.46B	6.66%22.46B	-5.87%20.35B
-Including:Available-for-sale securities	-12.20%22.31B	-8.56%22.29B	10.65%24.85B	10.65%24.85B	24.85%25.41B	15.35%24.38B	17.80%24.32B	6.66%22.46B	6.66%22.46B	-5.87%20.35B
Goodwill and other intangible assets	-43.24%2B	-25.33%2.68B	-31.75%2.5B	-31.75%2.5B	-6.91%3.52B	-6.56%3.59B	-5.24%3.56B	-2.69%3.66B	-2.69%3.66B	0.56%3.78B
Defined pension benefit	68.17%7.31B	67.43%7.17B	67.39%6.96B	67.39%6.96B	18.46%4.35B	18.77%4.28B	19.15%4.22B	19.53%4.16B	19.53%4.16B	7.66%3.67B
Deferred tax assets-non current	----	----	-38.39%3.57B	-38.39%3.57B	----	----	----	36.44%5.8B	36.44%5.8B	----
Other non current assets	-15.92%5.89B	-23.64%6.43B	2.23%3.03B	2.23%3.03B	-29.77%7.01B	16.41%8.41B	8.89%7.03B	1.06%2.97B	1.06%2.97B	63.86%9.97B
Total non current assets	8.14%145.52B	0.89%136.78B	4.88%137.19B	4.88%137.19B	3.68%134.57B	6.09%135.57B	5.65%131.77B	6.36%130.8B	6.36%130.8B	6.74%129.79B
Total assets	14.84%701.87B	9.84%614.39B	11.38%566.03B	11.38%566.03B	25.65%611.19B	17.95%559.35B	12.48%502.8B	8.73%508.18B	8.73%508.18B	3.86%486.41B
Liabilities
Current liabilities
Financial liabilities	21.34%168.92B	0.66%98.77B	-16.64%43.71B	-16.64%43.71B	40.43%139.21B	76.63%98.13B	66.36%59.7B	34.06%52.43B	34.06%52.43B	61.01%99.13B
-Current debt and capital lease obligation	21.34%168.92B	0.66%98.77B	-16.64%43.71B	-16.64%43.71B	40.43%139.21B	76.63%98.13B	66.36%59.7B	34.06%52.43B	34.06%52.43B	61.01%99.13B
-Including:Current debt	21.34%168.92B	0.66%98.77B	-16.64%43.71B	-16.64%43.71B	40.43%139.21B	76.63%98.13B	66.36%59.7B	34.06%52.43B	34.06%52.43B	61.01%99.13B
Payables	12.16%140.49B	0.17%133.79B	16.57%146.73B	16.57%146.73B	24.01%125.25B	18.26%133.57B	18.57%126.73B	4.30%125.88B	4.30%125.88B	3.52%101B
-accounts payable	13.98%139.11B	0.15%129.21B	11.41%138.51B	11.41%138.51B	21.14%122.05B	17.14%129.01B	18.13%125.17B	5.49%124.33B	5.49%124.33B	3.96%100.75B
-Total tax payable	-56.91%1.38B	0.72%4.59B	430.24%8.22B	430.24%8.22B	1,157.65%3.21B	61.78%4.55B	68.91%1.56B	-45.35%1.55B	-45.35%1.55B	-61.07%255M
Current provisions	-6.69%10.27B	-16.32%11.19B	-16.93%9.98B	-16.93%9.98B	-22.11%11B	66.32%13.37B	107.38%12.34B	157.88%12.01B	157.88%12.01B	146.34%14.13B
Pension and other retirement benefit plans	----	----	6.02%3.26B	6.02%3.26B	----	----	----	-1.57%3.07B	-1.57%3.07B	----
Accrued and deferred income	13.61%43.55B	23.22%42.77B	-14.87%43.2B	-14.87%43.2B	36.31%38.34B	14.04%34.71B	22.55%37.72B	64.23%50.75B	64.23%50.75B	-14.96%28.13B
Other current liabilities	48.46%100.63B	21.20%77.83B	23.95%74.13B	23.95%74.13B	42.76%67.78B	37.96%64.22B	19.33%63.79B	21.35%59.81B	21.35%59.81B	-7.96%47.48B
Current liabilities	21.56%463.85B	5.92%364.35B	5.61%321B	5.61%321B	31.64%381.58B	35.68%343.99B	28.90%300.28B	22.67%303.94B	22.67%303.94B	16.17%289.86B
Non current liabilities
Non current financial liabilities	7.43%63.13B	45.37%71.35B	61.42%66.61B	61.42%66.61B	35.69%58.76B	-10.87%49.08B	-22.39%39.85B	-22.79%41.27B	-22.79%41.27B	-20.57%43.31B
-Long term debt and capital lease obligation	7.43%63.13B	45.37%71.35B	61.42%66.61B	61.42%66.61B	35.69%58.76B	-10.87%49.08B	-22.39%39.85B	-22.79%41.27B	-22.79%41.27B	-20.57%43.31B
-Including:Long term debt	7.43%63.13B	45.37%71.35B	61.42%66.61B	61.42%66.61B	35.69%58.76B	-10.87%49.08B	-22.39%39.85B	-22.79%41.27B	-22.79%41.27B	-20.57%43.31B
Long term provisions	17.88%468M	20.27%445M	----	----	15.74%397M	16.35%370M	7.53%314M	----	----	2.69%343M
Long term pension and other post-retirement benefit plans	-46.29%840M	-45.51%843M	-34.05%1.22B	-34.05%1.22B	-18.50%1.56B	-16.78%1.55B	-18.06%1.52B	-15.44%1.86B	-15.44%1.86B	63.46%1.92B
Non current deferred liabilities	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B	0.00%3.68B
Other non current liabilities	0.89%454M	-0.88%450M	-7.61%449M	-7.61%449M	-10.54%450M	-7.16%454M	-8.22%469M	-2.02%486M	-2.02%486M	0.20%503M
Total non current liabilities	5.73%68.57B	39.24%76.76B	52.19%71.96B	52.19%71.96B	30.36%64.85B	-10.22%55.13B	-20.55%45.83B	-20.95%47.29B	-20.95%47.29B	-17.37%49.75B
Total liabilities	19.26%532.42B	10.52%441.12B	11.88%392.97B	11.88%392.97B	31.45%446.43B	26.73%399.12B	19.09%346.11B	14.19%351.23B	14.19%351.23B	9.65%339.61B
Shareholders'equity
Share capital	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B
-common stock	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B	0.00%30.45B
Additional paid-in capital	0.00%18.39B	0.00%18.39B	0.00%18.39B	0.00%18.39B	0.00%18.39B	0.00%18.39B	0.00%18.39B	0.00%18.39B	0.00%18.39B	0.00%18.39B
Retained earnings	3.71%107.84B	12.11%111.97B	11.25%108.95B	11.25%108.95B	15.47%103.98B	-2.21%99.88B	-4.67%95.85B	-5.82%97.93B	-5.82%97.93B	-11.91%90.05B
Less: Treasury stock	256.92%2.76B	256.92%2.76B	51.27%773M	51.27%773M	51.27%773M	51.27%773M	-8.22%469M	-9.40%511M	-9.40%511M	-9.40%511M
Fixed asset revaluation reserve	0.00%3.98B	0.00%3.98B	0.00%3.98B	0.00%3.98B	1.66%3.98B	1.66%3.98B	1.66%3.98B	1.66%3.98B	1.66%3.98B	0.00%3.91B
Other reserves	31.12%11.37B	32.71%11.03B	81.80%12.02B	81.80%12.02B	97.18%8.67B	73.64%8.31B	145.08%8.42B	92.74%6.61B	92.74%6.61B	10.62%4.4B
Total stockholders'equity	2.77%169.26B	8.01%173.06B	10.31%173.01B	10.31%173.01B	12.28%164.69B	0.68%160.23B	0.25%156.62B	-1.73%156.84B	-1.73%156.84B	-7.39%146.68B
Noncontrolling interests	200.00%195M	10,950.00%217M	-48.60%55M	-48.60%55M	-44.44%65M	-101.34%-2M	-56.55%73M	-42.47%107M	-42.47%107M	-43.75%117M
Total equity	2.85%169.45B	8.14%173.28B	10.27%173.06B	10.27%173.06B	12.23%164.75B	0.58%160.23B	0.19%156.69B	-1.77%156.95B	-1.77%156.95B	-7.43%146.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

1893 Penta-Ocean Construction

Penta-Ocean Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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