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1893 Penta-Ocean Construction

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  • 625.8
  • +4.9+0.79%
20min DelayMarket Closed Dec 16 15:10 JST
178.99BMarket Cap9.98P/E (Static)

Penta-Ocean Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-48.49%12.72B
11,389.77%24.7B
-99.47%215M
203.01%40.71B
478.14%13.44B
-79.01%2.32B
-72.39%11.07B
-32.70%40.11B
4,424.38%59.59B
88.51%-1.38B
Net profit before non-cash adjustment
1,540.10%27.41B
-89.60%1.67B
-46.72%16.07B
-7.06%30.17B
22.20%32.46B
5.03%26.56B
9.82%25.29B
61.68%23.03B
39.96%14.24B
16.43%10.18B
Total adjustment of non-cash items
347.01%15.39B
-10.89%-6.23B
-176.12%-5.62B
-61.07%7.38B
83.18%18.96B
-29.66%10.35B
134.95%14.72B
-71.04%6.26B
48.56%21.63B
1,167.36%14.56B
-Depreciation and amortization
4.80%7.9B
11.68%7.54B
-10.22%6.75B
-17.26%7.52B
17.41%9.09B
13.03%7.74B
21.97%6.85B
1.15%5.61B
4.94%5.55B
13.43%5.29B
-Reversal of impairment losses recognized in profit and loss
--892M
----
----
----
----
----
-94.52%38M
-85.86%694M
241.07%4.91B
615.92%1.44B
-Share of associates
1,268.09%549M
-4.44%-47M
-350.00%-45M
-900.00%-10M
87.50%-1M
-14.29%-8M
0.00%-7M
-16.67%-7M
-20.00%-6M
-600.00%-5M
-Disposal profit
-240.43%-1.26B
50.80%-371M
-332.72%-754M
262.81%324M
-168.92%-199M
17.78%-74M
-30.43%-90M
-137.50%-69M
291.49%184M
122.27%47M
-Net exchange gains and losses
58.19%-1.07B
-3.64%-2.56B
-58.18%-2.47B
-214.33%-1.56B
320.29%1.37B
-188.46%-621M
191.29%702M
-85.62%241M
212.41%1.68B
-50.30%-1.49B
-Other non-cash items
177.75%8.39B
-18.59%-10.79B
-915.70%-9.1B
-87.20%1.12B
162.59%8.71B
-54.11%3.32B
3,575.00%7.23B
-102.23%-208M
0.41%9.32B
469.59%9.28B
Changes in working capital
-202.77%-30.07B
385.80%29.26B
-423.40%-10.24B
108.34%3.17B
-9.81%-37.98B
-19.55%-34.59B
-367.59%-28.93B
-54.40%10.81B
190.79%23.71B
-19.35%-26.12B
-Change in receivables
-165.01%-42.88B
7.57%-16.18B
-718.19%-17.51B
106.76%2.83B
-793.59%-41.87B
114.28%6.04B
-465.51%-42.28B
307.29%11.57B
105.29%2.84B
-211.70%-53.64B
-Change in inventory
-2,793.85%-5.64B
88.09%-195M
-340.74%-1.64B
-63.08%680M
-53.85%1.84B
208.19%3.99B
-190.95%-3.69B
114.04%4.06B
31,683.33%1.9B
84.21%-6M
-Change in payables
127.03%13.86B
7,345.12%6.11B
103.45%82M
-161.98%-2.37B
115.33%3.83B
-1,290.66%-24.98B
130.77%2.1B
-141.52%-6.82B
-38.59%16.42B
768.83%26.74B
-Provision for loans, leases and other losses
-119.11%-1.45B
167.62%7.59B
447.00%2.84B
-5,006.25%-817M
-100.61%-16M
332.02%2.63B
177.68%609M
-24.84%-784M
88.55%-628M
-1,364.29%-5.49B
-Changes in other current assets
-81.09%6.04B
433.52%31.95B
110.47%5.99B
261.10%2.85B
92.07%-1.77B
-255.44%-22.27B
412.93%14.33B
-12.23%2.79B
-49.31%3.18B
686.64%6.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.45%-1.9B
-47.25%-938M
2.00%-637M
28.65%-650M
-18.31%-911M
-5.05%-770M
8.26%-733M
27.89%-799M
-1.19%-1.11B
3.78%-1.1B
Interest received (cash flow from operating activities)
19.24%905M
99.21%759M
-14.38%381M
-19.53%445M
-4.98%553M
19.51%582M
-21.45%487M
75.64%620M
21.72%353M
4.69%290M
Tax refund paid
46.44%-2.59B
36.79%-4.83B
22.10%-7.65B
-13.71%-9.82B
0.69%-8.63B
-17.76%-8.69B
14.49%-7.38B
-137.63%-8.63B
-48.10%-3.63B
-74.22%-2.45B
Other operating cash inflow (outflow)
-100.00%-2M
-200.00%-1M
1M
0
-1M
0
0
-1M
0
0.00%-1M
Operating cash flow
-53.58%9.14B
356.13%19.69B
-125.05%-7.69B
590.59%30.69B
167.77%4.44B
-290.33%-6.56B
-88.99%3.45B
-43.31%31.29B
1,290.47%55.2B
67.49%-4.64B
Investing cash flow
Net PPE purchase and sale
-10.70%-10.66B
-17.73%-9.63B
22.35%-8.18B
-25.57%-10.53B
8.56%-8.39B
26.57%-9.17B
-38.58%-12.49B
-81.22%-9.01B
44.81%-4.97B
-22.85%-9.01B
Net business purchase and sale
----
----
-86.62%-3.25B
---1.74B
----
----
----
----
----
----
Net investment product transactions
351.17%4.53B
-5,906.67%-1.8B
-161.22%-30M
134.03%49M
91.68%-144M
-748.04%-1.73B
-183.61%-204M
387.06%244M
2.30%-85M
-147.54%-87M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
73.91%-18M
Repayment of advance payments to other parties and cash income from loans
0.00%6M
0.00%6M
0.00%6M
20.00%6M
-84.38%5M
0.00%32M
0.00%32M
-96.54%32M
357.43%924M
81.98%202M
Net changes in other investments
-1.08%-281M
24.66%-278M
36.71%-369M
-4.86%-583M
-55.31%-556M
23.50%-358M
-32.58%-468M
37.08%-353M
-300.71%-561M
30.35%-140M
Investing cash flow
45.25%-6.41B
1.02%-11.7B
7.65%-11.82B
-40.95%-12.8B
19.11%-9.08B
14.49%-11.23B
-44.45%-13.13B
-93.59%-9.09B
48.14%-4.7B
-23.84%-9.05B
Financing cash flow
Net issuance payments of debt
9,506.76%13.92B
76.98%-148M
-116.01%-643M
-78.77%4.02B
329.04%18.92B
-203.98%-8.26B
157.94%7.95B
29.40%-13.71B
-197.95%-19.42B
414.66%19.83B
Cash dividends paid
-4.34%-6.85B
17.91%-6.56B
-16.72%-7.99B
-26.34%-6.85B
-35.76%-5.42B
-16.72%-3.99B
-100.18%-3.42B
-50.31%-1.71B
-99.47%-1.14B
-0.18%-570M
Net other fund-raising expenses
-46.00%-365M
-102.50%-250M
3,696.76%10B
---278M
----
49.62%-201M
-262.73%-399M
28.10%-110M
-3.38%-153M
-24.37%-148M
Financing cash flow
196.41%6.71B
-611.01%-6.96B
143.78%1.36B
-123.04%-3.11B
208.39%13.5B
-401.94%-12.46B
126.56%4.13B
25.01%-15.53B
-208.38%-20.71B
503.85%19.11B
Net cash flow
Beginning cash position
8.75%47.38B
-26.40%43.57B
37.58%59.2B
20.83%43.03B
-45.31%35.61B
-9.28%65.11B
9.68%71.77B
72.80%65.43B
18.55%37.87B
-36.02%31.94B
Current changes in cash
818.58%9.44B
105.67%1.03B
-222.78%-18.15B
66.75%14.78B
129.31%8.86B
-443.96%-30.24B
-183.32%-5.56B
-77.61%6.67B
449.50%29.79B
129.45%5.42B
Effect of exchange rate changes
-1.62%2.74B
10.65%2.78B
80.88%2.52B
196.26%1.39B
-295.53%-1.45B
167.24%739M
-228.06%-1.1B
84.94%-335M
-542.35%-2.23B
19.48%503M
Cash adjustments other than cash changes
100.00%2M
--1M
----
----
50.00%-1M
---2M
----
0.00%-1M
---1M
----
End cash Position
25.72%59.56B
8.75%47.38B
-26.40%43.57B
37.58%59.2B
20.83%43.03B
-45.31%35.61B
-9.28%65.11B
9.68%71.77B
72.80%65.43B
18.55%37.87B
Free cash flow
-118.26%-1.75B
158.58%9.58B
-183.18%-16.34B
471.30%19.65B
66.66%-5.29B
-67.58%-15.87B
-142.69%-9.47B
-54.70%22.19B
447.42%48.98B
37.26%-14.1B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -48.49%12.72B11,389.77%24.7B-99.47%215M203.01%40.71B478.14%13.44B-79.01%2.32B-72.39%11.07B-32.70%40.11B4,424.38%59.59B88.51%-1.38B
Net profit before non-cash adjustment 1,540.10%27.41B-89.60%1.67B-46.72%16.07B-7.06%30.17B22.20%32.46B5.03%26.56B9.82%25.29B61.68%23.03B39.96%14.24B16.43%10.18B
Total adjustment of non-cash items 347.01%15.39B-10.89%-6.23B-176.12%-5.62B-61.07%7.38B83.18%18.96B-29.66%10.35B134.95%14.72B-71.04%6.26B48.56%21.63B1,167.36%14.56B
-Depreciation and amortization 4.80%7.9B11.68%7.54B-10.22%6.75B-17.26%7.52B17.41%9.09B13.03%7.74B21.97%6.85B1.15%5.61B4.94%5.55B13.43%5.29B
-Reversal of impairment losses recognized in profit and loss --892M---------------------94.52%38M-85.86%694M241.07%4.91B615.92%1.44B
-Share of associates 1,268.09%549M-4.44%-47M-350.00%-45M-900.00%-10M87.50%-1M-14.29%-8M0.00%-7M-16.67%-7M-20.00%-6M-600.00%-5M
-Disposal profit -240.43%-1.26B50.80%-371M-332.72%-754M262.81%324M-168.92%-199M17.78%-74M-30.43%-90M-137.50%-69M291.49%184M122.27%47M
-Net exchange gains and losses 58.19%-1.07B-3.64%-2.56B-58.18%-2.47B-214.33%-1.56B320.29%1.37B-188.46%-621M191.29%702M-85.62%241M212.41%1.68B-50.30%-1.49B
-Other non-cash items 177.75%8.39B-18.59%-10.79B-915.70%-9.1B-87.20%1.12B162.59%8.71B-54.11%3.32B3,575.00%7.23B-102.23%-208M0.41%9.32B469.59%9.28B
Changes in working capital -202.77%-30.07B385.80%29.26B-423.40%-10.24B108.34%3.17B-9.81%-37.98B-19.55%-34.59B-367.59%-28.93B-54.40%10.81B190.79%23.71B-19.35%-26.12B
-Change in receivables -165.01%-42.88B7.57%-16.18B-718.19%-17.51B106.76%2.83B-793.59%-41.87B114.28%6.04B-465.51%-42.28B307.29%11.57B105.29%2.84B-211.70%-53.64B
-Change in inventory -2,793.85%-5.64B88.09%-195M-340.74%-1.64B-63.08%680M-53.85%1.84B208.19%3.99B-190.95%-3.69B114.04%4.06B31,683.33%1.9B84.21%-6M
-Change in payables 127.03%13.86B7,345.12%6.11B103.45%82M-161.98%-2.37B115.33%3.83B-1,290.66%-24.98B130.77%2.1B-141.52%-6.82B-38.59%16.42B768.83%26.74B
-Provision for loans, leases and other losses -119.11%-1.45B167.62%7.59B447.00%2.84B-5,006.25%-817M-100.61%-16M332.02%2.63B177.68%609M-24.84%-784M88.55%-628M-1,364.29%-5.49B
-Changes in other current assets -81.09%6.04B433.52%31.95B110.47%5.99B261.10%2.85B92.07%-1.77B-255.44%-22.27B412.93%14.33B-12.23%2.79B-49.31%3.18B686.64%6.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.45%-1.9B-47.25%-938M2.00%-637M28.65%-650M-18.31%-911M-5.05%-770M8.26%-733M27.89%-799M-1.19%-1.11B3.78%-1.1B
Interest received (cash flow from operating activities) 19.24%905M99.21%759M-14.38%381M-19.53%445M-4.98%553M19.51%582M-21.45%487M75.64%620M21.72%353M4.69%290M
Tax refund paid 46.44%-2.59B36.79%-4.83B22.10%-7.65B-13.71%-9.82B0.69%-8.63B-17.76%-8.69B14.49%-7.38B-137.63%-8.63B-48.10%-3.63B-74.22%-2.45B
Other operating cash inflow (outflow) -100.00%-2M-200.00%-1M1M0-1M00-1M00.00%-1M
Operating cash flow -53.58%9.14B356.13%19.69B-125.05%-7.69B590.59%30.69B167.77%4.44B-290.33%-6.56B-88.99%3.45B-43.31%31.29B1,290.47%55.2B67.49%-4.64B
Investing cash flow
Net PPE purchase and sale -10.70%-10.66B-17.73%-9.63B22.35%-8.18B-25.57%-10.53B8.56%-8.39B26.57%-9.17B-38.58%-12.49B-81.22%-9.01B44.81%-4.97B-22.85%-9.01B
Net business purchase and sale ---------86.62%-3.25B---1.74B------------------------
Net investment product transactions 351.17%4.53B-5,906.67%-1.8B-161.22%-30M134.03%49M91.68%-144M-748.04%-1.73B-183.61%-204M387.06%244M2.30%-85M-147.54%-87M
Advance cash and loans provided to other parties ------------------------------------73.91%-18M
Repayment of advance payments to other parties and cash income from loans 0.00%6M0.00%6M0.00%6M20.00%6M-84.38%5M0.00%32M0.00%32M-96.54%32M357.43%924M81.98%202M
Net changes in other investments -1.08%-281M24.66%-278M36.71%-369M-4.86%-583M-55.31%-556M23.50%-358M-32.58%-468M37.08%-353M-300.71%-561M30.35%-140M
Investing cash flow 45.25%-6.41B1.02%-11.7B7.65%-11.82B-40.95%-12.8B19.11%-9.08B14.49%-11.23B-44.45%-13.13B-93.59%-9.09B48.14%-4.7B-23.84%-9.05B
Financing cash flow
Net issuance payments of debt 9,506.76%13.92B76.98%-148M-116.01%-643M-78.77%4.02B329.04%18.92B-203.98%-8.26B157.94%7.95B29.40%-13.71B-197.95%-19.42B414.66%19.83B
Cash dividends paid -4.34%-6.85B17.91%-6.56B-16.72%-7.99B-26.34%-6.85B-35.76%-5.42B-16.72%-3.99B-100.18%-3.42B-50.31%-1.71B-99.47%-1.14B-0.18%-570M
Net other fund-raising expenses -46.00%-365M-102.50%-250M3,696.76%10B---278M----49.62%-201M-262.73%-399M28.10%-110M-3.38%-153M-24.37%-148M
Financing cash flow 196.41%6.71B-611.01%-6.96B143.78%1.36B-123.04%-3.11B208.39%13.5B-401.94%-12.46B126.56%4.13B25.01%-15.53B-208.38%-20.71B503.85%19.11B
Net cash flow
Beginning cash position 8.75%47.38B-26.40%43.57B37.58%59.2B20.83%43.03B-45.31%35.61B-9.28%65.11B9.68%71.77B72.80%65.43B18.55%37.87B-36.02%31.94B
Current changes in cash 818.58%9.44B105.67%1.03B-222.78%-18.15B66.75%14.78B129.31%8.86B-443.96%-30.24B-183.32%-5.56B-77.61%6.67B449.50%29.79B129.45%5.42B
Effect of exchange rate changes -1.62%2.74B10.65%2.78B80.88%2.52B196.26%1.39B-295.53%-1.45B167.24%739M-228.06%-1.1B84.94%-335M-542.35%-2.23B19.48%503M
Cash adjustments other than cash changes 100.00%2M--1M--------50.00%-1M---2M----0.00%-1M---1M----
End cash Position 25.72%59.56B8.75%47.38B-26.40%43.57B37.58%59.2B20.83%43.03B-45.31%35.61B-9.28%65.11B9.68%71.77B72.80%65.43B18.55%37.87B
Free cash flow -118.26%-1.75B158.58%9.58B-183.18%-16.34B471.30%19.65B66.66%-5.29B-67.58%-15.87B-142.69%-9.47B-54.70%22.19B447.42%48.98B37.26%-14.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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