PENTA-OCEAN CONSTRUCTION CO.,LTD.
1893 五洋建設株式会社- Revenue
- ¥794.3bn+9.2% YoY
- Operating income
- ¥55.3bn+154.9% YoY
- Net income
- ¥34.7bn+178.4% YoY
- Total assets
- ¥790.4bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥794.3bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥727.5bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥55.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥21.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥53.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥18.8bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥34.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥12.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥68.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥23.3bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥790.4bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥660.1bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥199.0bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥172.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥71.4bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥56.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥125.58 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥44.12 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 25.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 26.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 3,991 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 3,888 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 9.2% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 154.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 178.4% | (derived) |
| Operating margin | 営業利益率 | Current period | 7.0% | (derived) |
| Net margin | 純利益率 | Current period | 4.4% | (derived) |