Company profile

PENTA-OCEAN CONSTRUCTION CO.,LTD.

EDINET
E00086
Securities
1893
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Average Current Bottom 48% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥794.31 billion, up 9.2% year over year. Operating income was ¥55.3 billion, up 154.9% year over year. Operating margin was 7.0%. Net income was ¥34.69 billion, up 178.4% year over year. ROE was 17.4%; equity ratio was 25.1%; free cash flow was ¥2.08 billion.

Revenue ¥794.31B up 9.2% year over year
Operating income ¥55.3B up 154.9% year over year
Net income ¥34.69B up 178.4% year over year
Total assets¥790.41B
Total equity—
Operating cash flow¥68.39B
Free cash flow¥2.08B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 57% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 6%

Cash generation Average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2026 Top 33% 2025 Bottom 27% 2024 Top 39% 2023 Bottom 6% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 7% 2022 Bottom 8%
Growth Industry position history Improving
2026 Top 17% 2025 Top 12% 2024 Top 13% 2023 Bottom 42% 2022 Bottom 26%
Cash generation Industry position history Improving
2026 Bottom 48% 2025 Bottom 21% 2024 Bottom 38% 2023 Top 48% 2022 Bottom 18%
Profitability Operating margin 7.0% Industry median 7.7% Bottom 57% Comparison sample 122
Profitability ROE 17.4% Industry median 10.1% Top 12% Comparison sample 127
Financial strength Equity ratio 25.1% Industry median 56.2% Bottom 96% Comparison sample 127
Growth Revenue growth +9.2% Industry median +4.1% Top 30% Comparison sample 121
Growth 3-year revenue CAGR +16.5% Industry median +6.5% Top 6% Comparison sample 115
Cash generation Operating cash flow margin 8.6% Industry median 5.8% Top 39% Comparison sample 122
Cash generation Free cash flow margin 0.3% Industry median 3.8% Bottom 68% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 794306000000 55304000000 53195000000 34692000000 34692000000 44242000000 790413000000 591379000000 199033000000 173860000000 199033000000 68392000000 -66313000000 9594000000 2079000000 71435000000 125.58 13.0 1632.540 466929148631.400 726.03 286013910 0.2518088645 0.251 0.1743027538 0.0438909785 0.0696255599 0.0669704119 0.043675863 0.0861028369 0.0026173792 0.0918430606 1.5489238144 1.8236636764 1.7842696629 0.1973650525 0.1563551223 3.9313788522 -1.8563490696 -0.7813731969 1.0446645326 0.2579685134 1.8463281958 0.0 0.0264917695 3991
FY2025 Consolidated Japanese GAAP 727491000000 21697000000 18839000000 12460000000 12460000000 11295000000 660127000000 488005000000 172121000000 157233000000 172121000000 -23331000000 -23216000000 43883000000 -46547000000 56786000000 44.12 16.1 710.332 203164832718.120 610.56 286013910 0.2607392214 0.261 0.0723909343 0.0188751558 0.0298244239 0.025895853 0.0171273597 -0.0320704998 -0.0639829221 0.1777263691 -0.255728595 -0.3079240292 -0.3029370629 0.1662444261 -0.0054488513 -3.5529051319 -2.624102404 5.5399403875 -18.0314672521 -0.0466389094 -0.2966682608 0.0 0.0167364017 3888
FY2024 Consolidated Japanese GAAP 617708000000 29152000000 27221000000 17875000000 17875000000 23232000000 566028000000 392964000000 173064000000 157011000000 173064000000 9139000000 -6406000000 6710000000 2733000000 59564000000 62.73 12.4 777.852 222476491921.320 607.35 286013910 0.3057516589 0.306 0.1032854898 0.0315797098 0.0471938197 0.0440677472 0.028937621 0.0147950164 0.0044244206 0.2299892873 6.077445982 18.2374558304 25.1330409357 0.1138358728 0.1026485636 -0.5358321906 0.4525254252 1.9640804598 -0.6578617927 0.2571549177 25.1375 0.0 0.0151314043 3824
FY2023 Consolidated Japanese GAAP 502206000000 4119000000 1415000000 684000000 684000000 3787000000 508179000000 351226000000 156953000000 146257000000 156953000000 19689000000 -11701000000 -6960000000 7988000000 47380000000 2.4 263.3 631.92 180737910007.20 550.03 286013910 0.30885377 0.309 0.0043579925 0.0013459824 0.0082018136 0.0028175689 0.0013619909 0.0392050274 0.0159058235 0.0959668813 -0.7415772633 -0.9096366307 -0.9363898447 0.087330218 -0.0177299638 3.5613373228 0.0101514254 -6.1101321586 1.4094730367 0.0875203709 -0.9363732768 0.0 0.0272702482 3767
FY2022 Consolidated Japanese GAAP 458231000000 15939000000 15659000000 10753000000 10753000000 9226000000 467364000000 307577000000 159786000000 152257000000 159786000000 -7687000000 -11821000000 1362000000 -19508000000 43567000000 37.72 16.3 614.836 175851648368.760 559.85 286013910 0.3418876935 0.341 0.0672962587 0.0230077627 0.0347837663 0.0341727207 0.0234663303 -0.0167753818 -0.0425724143 -0.0272301925 -0.4767235719 -0.4873465379 -0.4877816415 0.033424139 0.0087308952 -1.2504724666 0.076484375 1.43780135 -2.0904415875 -0.2640336504 -0.4876392285 0.0 0.0286115007 3667
FY2021 Consolidated Japanese GAAP 471058000000 30460000000 30545000000 20993000000 20993000000 24179000000 452248000000 293844000000 158403000000 149445000000 158403000000 30690000000 -12800000000 -3111000000 17890000000 59197000000 73.62 11.8 868.716 248464859839.560 555.32 286013910 0.3502569387 0.35 0.1325290556 0.0464192213 0.0646629502 0.0648433951 0.0445656374 0.0651512128 0.0379783381 -0.1791155057 -0.0814511022 -0.0614533723 -0.1010191847 0.054498397 0.1210482735 5.9059405941 -0.4095363947 -1.2304444444 4.8580979081 0.3758105376 -0.1003299523 0.0 0.043618267 3565
FY2020 Consolidated Japanese GAAP 573842000000 33161000000 32545000000 23352000000 23352000000 20077000000 428875000000 287575000000 141299000000 135529000000 141299000000 4444000000 -9081000000 13500000000 -4637000000 43027000000 81.83 7.0 572.810 163831627787.100 494.7 286013910 0.3294642961 0.329 0.1652665624 0.0544494317 0.0577876837 0.0567142175 0.0406941283 0.007744292 -0.0080806215 0.0588487109 0.1344074986 0.2249237834 0.2356209323 0.1173304432 0.116343928 1.6777489706 0.1911463436 2.0839020474 0.739260009 0.2082841898 0.2357293869 0.0 0.0292256704 3416
FY2019 Consolidated Japanese GAAP 541949000000 29232000000 26569000000 18899000000 18899000000 18601000000 383839000000 257266000000 126573000000 117597000000 126573000000 -6557000000 -11227000000 -12455000000 -17784000000 35610000000 66.22 7.7 509.894 145836776625.540 443.36 286013910 0.3297554443 0.33 0.1493130446 0.0492367894 0.0539386547 0.0490249082 0.034872285 -0.0120989244 -0.0328148959 0.0285574927 0.0584784734 0.0344975275 0.0601929766 -0.0835293191 0.129803358 -2.9033381713 0.1448701348 -4.0193939394 -0.8364312268 -0.4530962035 0.061047909 0.0453543307 3319
FY2018 Consolidated Japanese GAAP 526902000000 27617000000 25683000000 17826000000 17826000000 19317000000 418823000000 306792000000 112031000000 102757000000 112031000000 3445000000 -13129000000 4125000000 -9684000000 65112000000 62.41 12.5 780.125 392.27 0.2674900853 0.267 0.1591166731 0.0425621325 0.0524139214 0.0487434096 0.0338317182 0.0065382177 -0.0183791293 0.0530963193 0.1377193705 0.0832595217 0.1673105887 0.1249278157 0.1616171042 -0.8899114818 -0.4444933436 1.2655807365 -1.4361376329 -0.0927685663 0.1682890303 0.0328562134 3175
FY2017 Consolidated Japanese GAAP 500336000000 24274000000 23709000000 15271000000 15271000000 17504000000 372311000000 275866000000 96444000000 88652000000 96444000000 31293000000 -9089000000 -15532000000 22204000000 71770000000 53.42 10.1 539.542 337.1 0.2590415003 0.259 0.1583405914 0.0410167844 0.0485153977 0.0473861565 0.0305214896 0.0625439705 0.0443781779 0.0178450822 0.177377892 0.2216096455 0.9565663037 -0.0170421844 0.1957448919 -0.4331183653 -0.9358892439 0.2501327669 -0.5603777694 0.096830394 0.9567765568 0.0161983471 3074

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp