Stock Earnings

Question 1

What are PS Construction Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PS Construction Co Ltd has a total asset of $130,836, Net profit of $8,217

Question 2

What are the key financial ratios for PCSFF?

Accepted Answer

PS Construction Co Ltd's Current ratio is 1.79, has a Net margin is 6.05, sales per share of $2,903.31.

Question 3

How is PS Construction Co Ltd's revenue broken down by segment or geography?

Accepted Answer

PS Construction Co Ltd largest revenue segment is Civil Engineering, at a revenue of 78,737,000,000 in the most earnings release.For geography, Japan is the primary market for PS Construction Co Ltd, at a revenue of 135,627,000,000.

Question 4

Is PS Construction Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, PS Construction Co Ltd has a net profit of $8,217

Question 5

Does PS Construction Co Ltd have any liabilities?

Accepted Answer

yes, PS Construction Co Ltd has liability of 72,956

Question 6

How many outstanding shares for PS Construction Co Ltd?

Accepted Answer

PS Construction Co Ltd has a total outstanding shares of 46.75

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	138,081	135,627	129,294	109,327	109,639	117,219
Revenue Growth (YoY)	4%	5%	18%	0%	-6%	11%
Cost of Revenue	114,845	112,594	110,506	93,799	93,873	99,586
Gross Profit	23,236	23,033	18,788	15,528	15,766	17,633
Selling, General & Admin	10,994	10,698	10,940	9,792	9,129	9,217
Research & Development	--	--	--	--	--	--
Operating Expenses	10,995	10,718	10,961	9,813	9,148	9,237
Other Non Operating Income (Expenses)	-12	17	11	-35	-42	68
Pretax Income	12,127	12,200	7,595	5,609	6,640	8,227
Income Tax Expense	4,056	3,982	2,540	1,819	2,100	2,635
Net Income	8,071	8,217	5,054	3,790	4,539	5,592
Net Income Growth	37%	63%	33%	-17%	-19%	74%
Shares Outstanding (Diluted)	46.75	46.71	46.56	46.55	46.67	46.53
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	172.62	175.89	108.53	81.4	97.25	120.17
EPS Growth	37%	62%	33%	-16%	-19%	74%
Free Cash Flow	--	14,948	13,834	-18,312	1,314	-4,407
Free Cash Flow Per Share	--	319.98	297.09	-393.32	28.15	-94.71
Gross Margin	16.82%	16.98%	14.53%	14.2%	14.37%	15.04%
Operating Margin	8.86%	9.08%	6.05%	5.22%	6.03%	7.16%
Profit Margin	5.84%	6.05%	3.9%	3.46%	4.13%	4.77%
Free Cash Flow Margin	--	11.02%	10.69%	-16.74%	1.19%	-3.75%
EBITDA	--	13,463	8,959	6,746	7,431	9,156
EBITDA Margin	--	9.92%	6.92%	6.17%	6.77%	7.81%
D&A For EBITDA	--	1,148	1,132	1,031	813	760
EBIT	12,241	12,315	7,827	5,715	6,618	8,396
EBIT Margin	8.86%	9.08%	6.05%	5.22%	6.03%	7.16%
Effective Tax Rate	33.44%	32.63%	33.44%	32.43%	31.62%	32.02%

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