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PENTA-OCEAN CONSTRUCTION CO.,LTD.

1893 五洋建設株式会社
Annual Securities Report Consolidated Current period Construction TSE Prime
Revenue
¥794.3bn+9.2% YoY
Operating income
¥55.3bn+154.9% YoY
Net income
¥34.7bn+178.4% YoY
Total assets
¥790.4bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YF3Y

Latest quarter — subscribers

Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated

ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥0000.0bn+00.0%¥0000.0bn00%
Operating income¥000.0bn+00.0%¥000.0bn00%
Ordinary income¥000.0bn+00.0%¥000.0bn00%
Net income¥00.0bn+00.0%¥00.0bn00%

See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥794.3bn
Revenue売上高Prior period¥727.5bn
Operating income営業利益Current period¥55.3bn
Operating income営業利益Prior period¥21.7bn
Ordinary income経常利益Current period¥53.2bn
Ordinary income経常利益Prior period¥18.8bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥34.7bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥12.5bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥68.4bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period-¥23.3bn
Total assets総資産Current period¥790.4bn
Total assets総資産Prior period¥660.1bn
Net assets純資産Current period¥199.0bn
Net assets純資産Prior period¥172.1bn
Cash and cash equivalents現金及び現金同等物Current period¥71.4bn
Cash and cash equivalents現金及び現金同等物Prior period¥56.8bn
Basic EPS1株当たり当期純利益Current period¥125.58
Basic EPS1株当たり当期純利益Prior period¥44.12
Equity ratio自己資本比率Current period25.1%
Equity ratio自己資本比率Prior period26.1%
Employees従業員数Current period3,991
Employees従業員数Prior period3,888
Revenue growth YoY売上高 前年比Current period9.2%
Operating income growth YoY営業利益 前年比Current period154.9%
Net income growth YoY純利益 前年比Current period178.4%
Operating margin営業利益率Current period7.0%
Net margin純利益率Current period4.4%

View the original filing on EDINET →