Tokyo - Delayed Quote JPY

Penta-Ocean Construction Co., Ltd. (1893.T)

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655.60
+1.70
+(0.26%)
At close: 3:30:00 PM GMT+9
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
617,707,000.00
617,707,000.00
502,205,000.00
458,231,000.00
471,058,000.00
Cost of Revenue
564,380,000.00
564,380,000.00
475,781,000.00
420,996,000.00
421,019,000.00
Gross Profit
53,327,000.00
53,327,000.00
26,423,000.00
37,235,000.00
50,038,000.00
Operating Expense
24,175,000.00
24,175,000.00
22,304,000.00
21,296,000.00
19,577,000.00
Operating Income
29,152,000.00
29,152,000.00
4,119,000.00
15,939,000.00
30,461,000.00
Net Non Operating Interest Income Expense
-1,465,000.00
-1,465,000.00
-570,000.00
-598,000.00
-606,000.00
Pretax Income
27,406,000.00
27,406,000.00
1,671,000.00
16,073,000.00
30,165,000.00
Tax Provision
9,583,000.00
9,583,000.00
1,065,000.00
5,353,000.00
9,184,000.00
Net Income Common Stockholders
17,875,000.00
17,875,000.00
684,000.00
10,753,000.00
20,993,000.00
Diluted NI Available to Com Stockholders
17,875,000.00
17,875,000.00
684,000.00
10,753,000.00
20,993,000.00
Basic EPS
62.73
--
2.40
37.72
73.62
Diluted EPS
62.73
--
2.40
37.72
73.62
Basic Average Shares
284,987.49
--
285,145.41
285,067.00
285,167.00
Diluted Average Shares
284,987.49
--
285,145.41
285,067.00
285,167.00
Total Operating Income as Reported
29,152,000.00
29,152,000.00
4,119,000.00
15,939,000.00
30,460,000.00
Total Expenses
588,555,000.00
588,555,000.00
498,085,000.00
442,292,000.00
440,596,000.00
Net Income from Continuing & Discontinued Operation
17,875,000.00
17,875,000.00
684,000.00
10,753,000.00
20,993,000.00
Normalized Income
18,031,722.30
18,031,722.30
776,160.00
10,476,903.40
21,435,364.20
Interest Income
524,000.00
524,000.00
383,000.00
38,000.00
61,000.00
Interest Expense
1,989,000.00
1,989,000.00
953,000.00
636,000.00
667,000.00
Net Interest Income
-1,465,000.00
-1,465,000.00
-570,000.00
-598,000.00
-606,000.00
EBIT
29,395,000.00
29,395,000.00
2,624,000.00
16,709,000.00
30,832,000.00
EBITDA
37,294,000.00
37,294,000.00
10,161,000.00
23,458,000.00
38,349,000.00
Reconciled Cost of Revenue
564,380,000.00
564,380,000.00
475,781,000.00
420,996,000.00
421,019,000.00
Reconciled Depreciation
7,899,000.00
7,899,000.00
7,537,000.00
6,749,000.00
7,517,000.00
Net Income from Continuing Operation Net Minority Interest
17,875,000.00
17,875,000.00
684,000.00
10,753,000.00
20,993,000.00
Total Unusual Items Excluding Goodwill
-241,000.00
-241,000.00
-120,000.00
414,000.00
-636,000.00
Total Unusual Items
-241,000.00
-241,000.00
-120,000.00
414,000.00
-636,000.00
Normalized EBITDA
37,535,000.00
37,535,000.00
10,281,000.00
23,044,000.00
38,985,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-84,277.70
-84,277.70
-27,840.00
137,903.40
-193,635.80
3/31/2021 - 1/1/2001

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