Vizora日本語

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 FY ending Mar 2026 results

About 41% of Penta-Ocean Construction's sales come from Domestic engineering, with Domestic construction and Overseas construction making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +9.2% · profit +154.9%, calculated from disclosed figures.

Operating leverage: 16.86× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+9.2%¥727.5B → ¥794.3B
Gross profit
+75.1%¥47.6B → ¥83.3B
Operating income
+154.9%¥21.7B → ¥55.3B
Net income attributable to owners
+178.4%¥12.5B → ¥34.7B
Operating cash flow
Back to profit-¥23.3B → ¥68.4B
Free cash flow
Loss-¥61.5B → -¥27.6B

Results at a glance

  • Revenue for the FY ending Mar 2026 was ¥794.3B, up +9.2% from ¥727.5B.
  • Profit grew much faster: operating income went from ¥21.7B to ¥55.3B (+154.9%), and net income from ¥12.5B to ¥34.7B (+178.4%).
  • Operating cash flow swung from -¥23.3B to a positive ¥68.4B, but heavy spending on new vessels kept free cash flow negative at -¥27.6B.

What drove the change

  • In domestic civil engineering, large port projects moved ahead on schedule and design changes improved project margins
  • Domestic building work also earned more as large projects progressed and margins improved
  • Overseas losses shrank a lot from last year, when two big civil projects booked losses, but a repriced building job and extra losses at an equipment subsidiary kept the unit in the red

Things to watch

  • Higher material and labor costs would push up construction costs and squeeze margins
  • Overseas projects are exposed to sudden changes in local laws and rules, and to conflict
  • More work in progress means more money tied up before clients pay, and the company itself flags rising interest costs on that funding

Annual Securities Report, 76th term (Apr 2025 – Mar 2026) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report, 76th term (Apr 2025 – Mar 2026) / 事業等のリスク · Annual Securities Report, 76th term (Apr 2025 – Mar 2026) / 経営方針、経営環境及び対処すべき課題等

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 Penta-Ocean Construction sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥89
SG&A
¥4
Operating profit
¥7
Net profit kept
¥4

Annual margin trends

Gross margin10.5%
FY ending Mar 2021: 10.6%10.6%FY ending Mar 2022: 8.1%8.1%FY ending Mar 2023: 5.3%5.3%FY ending Mar 2024: 8.6%8.6%FY ending Mar 2025: 6.5%6.5%FY ending Mar 2026: 10.5%10.5%FY21FY22FY23FY24FY25FY26
Operating margin7.0%
FY ending Mar 2021: 6.5%6.5%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%FY21FY22FY23FY24FY25FY26
Net margin4.4%
FY ending Mar 2021: 4.5%4.5%FY ending Mar 2022: 2.3%2.3%FY ending Mar 2023: 0.1%0.1%FY ending Mar 2024: 2.9%2.9%FY ending Mar 2025: 1.7%1.7%FY ending Mar 2026: 4.4%4.4%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image