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Penta-Ocean ConstructionPENTA-OCEAN CONSTRUCTION CO.,LTD.1893東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP

Penta-Ocean Construction revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +9.2% from the prior year, operating profit +154.9%.

Five-year trend

Revenue¥794.3B
FY ending Mar 2022: ¥458.2B¥458.2BFY ending Mar 2023: ¥502.2B¥502.2BFY ending Mar 2024: ¥617.7B¥617.7BFY ending Mar 2025: ¥727.5B¥727.5BFY ending Mar 2026: ¥794.3B¥794.3BFY22FY23FY24FY25FY26
Operating income¥55.3B
FY ending Mar 2022: ¥15.9B¥15.9BFY ending Mar 2023: ¥4.12B¥4.12BFY ending Mar 2024: ¥29.2B¥29.2BFY ending Mar 2025: ¥21.7B¥21.7BFY ending Mar 2026: ¥55.3B¥55.3BFY22FY23FY24FY25FY26
Operating margin7.0%
FY ending Mar 2022: 3.5%3.5%FY ending Mar 2023: 0.8%0.8%FY ending Mar 2024: 4.7%4.7%FY ending Mar 2025: 3.0%3.0%FY ending Mar 2026: 7.0%7.0%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.4%
Asset turnover1.10×
ROA4.8%
ROA4.8%
Financial leverage4.38×
ROE21.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.4%
2022: 2.3%2.3%2023: 0.1%0.1%2024: 2.9%2.9%2025: 1.7%1.7%2026: 4.4%4.4%2223242526
Asset turnover1.10×
2022: 0.98×0.98×2023: 1.03×1.03×2024: 1.15×1.15×2025: 1.19×1.19×2026: 1.10×1.10×2223242526
ROA4.8%
2022: 2.3%2.3%2023: 0.1%0.1%2024: 3.3%3.3%2025: 2.0%2.0%2026: 4.8%4.8%2223242526
Financial leverage4.38×
2022: 3.07×3.07×2023: 3.27×3.27×2024: 3.54×3.54×2025: 3.90×3.90×2026: 4.38×4.38×2223242526
ROE21.0%
2022: 7.1%7.1%2023: 0.5%0.5%2024: 11.8%11.8%2025: 7.9%7.9%2026: 21.0%21.0%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.3%0.98×2.3%3.07×7.1%
20230.1%1.03×0.1%3.27×0.5%
20242.9%1.15×3.3%3.54×11.8%
20251.7%1.19×2.0%3.90×7.9%
20264.4%1.10×4.8%4.38×21.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue27.1%
2021: 17.9%17.9%2022: 19.1%19.1%2023: 18.3%18.3%2024: 15.6%15.6%2025: 18.9%18.9%2026: 27.1%27.1%212223242526
PPE ÷ total assets27.3%
2021: 18.7%18.7%2022: 18.7%18.7%2023: 18.1%18.1%2024: 17.0%17.0%2025: 20.8%20.8%2026: 27.3%27.3%212223242526
Goodwill ÷ parent equity0.3%
2021: 1.6%1.6%2022: 1.5%1.5%2023: 1.6%1.6%2024: 0.8%0.8%2025: 0.4%0.4%2026: 0.3%0.3%212223242526
Goodwill balance¥558M
2021: ¥2.37B¥2.37B2022: ¥2.32B¥2.32B2023: ¥2.37B¥2.37B2024: ¥1.32B¥1.32B2025: ¥652M¥652M2026: ¥558M¥558M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥3.33B
2021: ¥2.35B¥2.35B2022: ¥2.4B¥2.4B2023: ¥2.79B¥2.79B2024: ¥3.14B¥3.14B2025: ¥3.26B¥3.26B2026: ¥3.33B¥3.33B212223242526
R&D / revenue0.4%
2021: 0.5%0.5%2022: 0.5%0.5%2023: 0.6%0.6%2024: 0.5%0.5%2025: 0.4%0.4%2026: 0.4%0.4%212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue458,231502,206617,708727,491794,306
Cost of revenue420,996475,782564,380679,909710,972
Gross profit37,23526,42353,32747,58183,333
SG&A21,29622,30424,17525,88428,029
Operating income15,9394,11929,15221,69755,304
Pretax income16,0731,67127,40619,26752,490
Income tax5,3531,0659,5836,80017,843
Net income attributable to owners10,75368417,87512,46034,692
Operating margin3.5%0.8%4.7%3.0%7.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 9%
Property, plant and equipment 27%
0%
4%
Other assets 60%

Funding

Interest-bearing debt 22%
Other liabilities 53%
Equity 25%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥43.6B¥47.4B¥59.6B¥56.8B¥71.4B
Total assets¥467.4B¥508.2B¥566B¥660.1B¥790.4B
Net assets¥159.8B¥157B¥173.1B¥172.1B¥199B
Share capital¥30.4B¥30.4B¥30.4B¥30.4B¥30.4B
Property, plant and equipment¥87.5B¥91.8B¥96.3B¥137.3B¥215.5B
Intangible assets excluding goodwill¥3.76B¥3.66B¥2.5B¥2.09B¥1.93B
Goodwill¥2.32B¥2.37B¥1.32B¥652M¥558M
Investment securities¥21.1B¥22.5B¥24.9B¥22.5B¥28.5B
Current assets¥344.4B¥377.4B¥428.8B¥484B¥527.9B
Current liabilities¥247.8B¥303.9B¥321B¥378.8B¥419.7B
Short-term borrowings¥29.1B¥32.4B¥43.7B¥57B¥53.2B
Long-term borrowings¥23.4B¥21.3B¥25.6B¥58.5B¥82B
Bonds¥30B¥20B¥41B¥31B¥41B
Interest-bearing debt¥82.6Bderived¥73.7Bderived¥110.3Bderived¥146.5Bderived¥176.2Bderived
Total liabilities¥307.6B¥351.2B¥393B¥488B¥591.4B
Non-controlling interests¥186M¥107M¥55M¥60M¥768M
Equity attributable to owners of parent¥152.3B¥146.3B¥157B¥157.2B¥173.9B
Retained earnings¥104B¥97.9B¥108.9B¥111.2B¥137.7B
Treasury stock-¥564M-¥511M-¥773M-¥2.76B-¥12.7B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2025/04/01－2026/03/31)

    ID S100YF3Y2026-06-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(2024/04/01－2025/03/31)

    ID S100W0M52025-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(2023/04/01－2024/03/31)

    ID S100TRIE2024-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(2022/04/01－2023/03/31)

    ID S100R58A2023-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第72期(令和3年4月1日－令和4年3月31日)

    ID S100OPN02022-07-13Open

  • EDINET (FSA Japan)

    有価証券報告書－第71期(令和2年4月1日－令和3年3月31日)

    ID S100LOJE2021-06-25Open

Extracted from XBRL: 54 / Derived from other figures: 2

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