PENTA-OCEAN CONSTRUCTION CO.,LTD.

1893・Prime Market・Construction

Official website

PENTA-OCEAN CONSTRUCTION CO.,LTD.

1893・Prime Market・Construction

Official website

PENTA-OCEAN CONSTRUCTION CO.,LTD.1893

Reference Indicators

Market Cap

4,542¥100M

P/E (Forecast)

12.2x

P/B

2.2x

Dividend Yield (Forecast)

3.27%

ROE

18.7%

EV/EBITDA

8.7x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	458,231	502,206	617,708	727,491	794,306
Cost of Sales	420,996	475,782	564,380	679,909	710,972
Gross Profit	37,235	26,423	53,327	47,581	83,333
SG&A Expenses	21,296	22,304	24,175	25,884	28,029
Operating Income	15,939	4,119	29,152	21,697	55,304
Non-operating Income	944	1,124	1,329	987	2,640
Non-operating Expenses	1,225	3,827	3,260	3,845	4,748
Ordinary Income	15,659	1,415	27,221	18,839	53,195
Extraordinary Income	878	373	1,265	1,313	169
Extraordinary Losses	463	118	1,079	885	875
Pre-tax Income	16,073	1,671	27,406	19,267	52,490
Income Taxes	5,353	1,065	9,583	6,800	17,843
Net Income	10,753	684	17,875	12,460	34,692
EBITDA	22,688	11,656	37,051	30,591	65,347
Gross Margin	8.1%	5.3%	8.6%	6.5%	10.5%
Operating Margin	3.5%	0.8%	4.7%	3.0%	7.0%
ROA	2.3%	0.1%	3.2%	1.9%	4.4%
ROE	6.8%	0.4%	10.8%	7.2%	18.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
その他	13,173	1,523	11.6%
国内土木事業	325,887	40,200	12.3%
国内建築事業	273,431	16,813	6.1%
海外建設事業	181,814	-3,235	-1.8%