Company profile

PS Construction Co., Ltd.

EDINET
E01161
Securities
1871
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

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 ¥149.37 billion, up 10.1% year over year. Operating income was ¥12.93 billion, up 5.0% year over year. Operating margin was 8.7%. Net income was ¥9.33 billion, up 13.5% year over year. ROE was 14.2%; equity ratio was 46.0%; free cash flow was -¥17.98 billion.

Revenue ¥149.37B up 10.1% year over year
Operating income ¥12.93B up 5.0% year over year
Net income ¥9.33B up 13.5% year over year
Total assets¥142.46B
Total equity—
Operating cash flow-¥17.47B
Free cash flow-¥17.98B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 35% / ROE Top 24%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 17%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 19% 2024 Top 34% 2023 Top 39% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 29% 2024 Bottom 26% 2023 Bottom 23% 2022 Bottom 37%
Growth Industry position history Improving
2026 Top 21% 2025 Bottom 50% 2024 Top 37% 2023 Bottom 38% 2022 Bottom 36%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Top 11% 2024 Top 11% 2023 Bottom 5% 2022 Bottom 41%
Profitability Operating margin 8.7% Industry median 7.7% Top 35% Comparison sample 122
Profitability ROE 14.2% Industry median 10.1% Top 24% Comparison sample 127
Financial strength Equity ratio 46.0% Industry median 56.2% Bottom 70% Comparison sample 127
Growth Revenue growth +10.1% Industry median +4.1% Top 26% Comparison sample 121
Growth 3-year revenue CAGR +11.0% Industry median +6.5% Top 17% Comparison sample 115
Cash generation Operating cash flow margin -11.7% Industry median 5.8% Bottom 98% Comparison sample 122
Cash generation Free cash flow margin -12.0% Industry median 3.8% Bottom 96% 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 149370000000 12932000000 12717000000 9328000000 9328000000 11914000000 142464000000 76978000000 65486000000 58667000000 65486000000 -17473000000 -506000000 5243000000 -17979000000 9343000000 199.33 13.5 2690.955 127782767167.695 1398.68 47486029 0.4596670036 0.46 0.1424426595 0.0654761905 0.0865769566 0.0851375778 0.0624489523 -0.1169779742 -0.1203655352 0.1013293813 0.0501015022 0.0379529873 0.1352074967 0.0888746217 0.1314098134 -2.0953485456 0.3729863693 2.246552544 -2.1871244635 -0.577239819 0.1330718508 0.0 0.0055727554 1624
FY2025 Consolidated Japanese GAAP 135627000000 12315000000 12252000000 8217000000 8217000000 7971000000 130836000000 72955000000 57880000000 53890000000 57880000000 15952000000 -807000000 -4206000000 15145000000 22100000000 175.92 8.4 1477.728 70171434662.112 1237.94 47486029 0.4423858877 0.442 0.1419661368 0.0628038155 0.0908005043 0.090335995 0.0605852817 0.1176166987 0.1116665561 0.0489813912 0.57339977 0.5823324293 0.6258409181 0.0713899671 0.1094498754 0.0005017561 0.5792492179 0.6557819789 0.0797804078 0.9797545463 0.620486367 0.0 -0.0426793124 1615
FY2024 Consolidated Japanese GAAP 129294000000 7827000000 7743000000 5054000000 5054000000 6558000000 122118000000 69947000000 52170000000 47974000000 52170000000 15944000000 -1918000000 -12219000000 14026000000 11163000000 108.56 9.8 1063.888 50519816420.752 1118.53 47486029 0.4272097479 0.427 0.096875599 0.0413862002 0.0605364518 0.0598867697 0.0390892075 0.1233158538 0.1084814454 0.1826355795 0.3695538058 0.3755551608 0.3335092348 0.0519977257 0.0897810829 1.954273402 0.0194274029 -1.6765780731 1.7515002143 0.194286937 0.3336609337 0.0 0.020568663 1687
FY2023 Consolidated Japanese GAAP 109327000000 5715000000 5629000000 3790000000 3790000000 3971000000 116082000000 68210000000 47872000000 45096000000 47872000000 -16708000000 -1956000000 18060000000 -18664000000 9347000000 81.4 8.0 651.20 30922902084.80 1031.02 47486029 0.4123981324 0.412 0.0791694519 0.0326493341 0.0522743696 0.0514877386 0.0346666423 -0.1528259259 -0.1707172062 -0.0028457027 -0.1364460562 -0.1531517978 -0.1650143203 0.2468528464 0.0513693365 -7.4286263948 -0.7008695652 10.1675126904 -13.8806073154 -0.0603196944 -0.163068065 0.0 -0.0184085511 1653
FY2022 Consolidated Japanese GAAP 109639000000 6618000000 6647000000 4539000000 4539000000 4458000000 93100000000 47567000000 45533000000 42938000000 45533000000 2599000000 -1150000000 -1970000000 1449000000 9947000000 97.26 6.0 583.560 27710947083.240 974.37 47486029 0.4890762621 0.489 0.0996859421 0.0487540279 0.0603617326 0.060626237 0.041399502 0.0237050685 0.0132161001 -0.0646652846 -0.2117675083 -0.2107575398 -0.188304721 -0.0243442357 0.0785721054 1.7054831705 -0.7037037037 -1.9668674699 1.3324156917 -0.0486801836 -0.1907139291 0.0 -0.0099941211 1684
FY2021 Consolidated Japanese GAAP 117219000000 8396000000 8422000000 5592000000 5592000000 6376000000 95423000000 53206000000 42216000000 39536000000 42216000000 -3684000000 -675000000 -664000000 -4359000000 10456000000 120.18 5.6 673.008 31958477405.232 906.36 47486029 0.4424090628 0.442 0.1324616259 0.0586022238 0.0716266134 0.0718484205 0.0477055767 -0.0314283521 -0.0371868042 0.1085167953 0.7201393157 0.7198284664 0.73988799 0.0808885163 0.1492976152 -1.7956803456 0.6651785714 0.6563146998 -2.6675592961 -0.324722294 0.741991593 0.0 -0.0046811001 1701
FY2020 Consolidated Japanese GAAP 105744000000 4881000000 4897000000 3214000000 3214000000 3080000000 88282000000 51549000000 36732000000 34831000000 36732000000 4630000000 -2016000000 -1932000000 2614000000 15484000000 68.99 7.4 510.526 24242852441.254 790.97 47486029 0.4160757572 0.416 0.0874986388 0.0364060624 0.0461586473 0.0463099561 0.0303941595 0.0437849902 0.0247200787 -0.0411229699 -0.4419801075 -0.4428262601 -0.5940894165 -0.0212204532 0.0364267374 -0.3542538354 -0.9572815534 0.4880763116 -0.574267101 0.0460748547 -0.5921853757 0.0 0.0052941176 1709
FY2019 Consolidated Japanese GAAP 110279000000 8747000000 8789000000 7918000000 7918000000 7971000000 90196000000 54755000000 35441000000 33402000000 35441000000 7170000000 -1030000000 -3774000000 6140000000 14802000000 169.17 3.9 659.763 31329524951.127 757.02 47486029 0.3929331678 0.393 0.2234135606 0.0877865981 0.0793170051 0.0796978573 0.071799708 0.0650169117 0.0556769648 -0.0397244886 0.6079044118 0.6437254535 1.0598335068 0.0826161583 0.2516245232 3.3515906855 -0.9252336449 -4.8628454452 2.7131696429 0.1898713826 1.0592818016 -0.0144927536 1700
FY2018 Consolidated Japanese GAAP 114841000000 5440000000 5347000000 3844000000 3844000000 4162000000 83313000000 54997000000 28316000000 26582000000 28316000000 -3049000000 -535000000 977000000 -3584000000 12440000000 82.15 8.5 698.275 605.08 0.3398749295 0.34 0.1357536375 0.046139258 0.0473698418 0.0465600265 0.0334723661 -0.0265497514 -0.0312083663 0.1874166365 0.4754542989 0.54806022 0.4489257444 0.0777041885 0.1453765877 -1.7177495292 0.3403205919 74.1538461538 -2.0427698574 -0.1733670011 0.4563020741 0.0316985646 1725
FY2017 Consolidated Japanese GAAP 96715000000 3687000000 3454000000 2653000000 2653000000 2770000000 77306000000 52583000000 24722000000 23306000000 24722000000 4248000000 -811000000 13000000 3437000000 15049000000 56.41 7.5 423.075 528.29 0.3197940651 0.32 0.1073133242 0.0343181642 0.0381223182 0.0357131779 0.027431112 0.0439228662 0.0355374037 0.0067557721 0.2753372535 0.2340121472 0.4600990644 0.1203768116 0.0966110717 -0.2419700214 -0.2177177177 1.003875969 -0.3039692183 0.2974394344 0.4713093375 0.1183946488 1672

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