Stock Earnings

Question 1

What are Penta-Ocean Construction Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Penta-Ocean Construction Co Ltd has a total asset of $660,127, Net profit of $12,460

Question 2

What are the key financial ratios for PNOCF?

Accepted Answer

Penta-Ocean Construction Co Ltd's Current ratio is 1.35, has a Net margin is 1.71, sales per share of $2,576.06.

Question 3

How is Penta-Ocean Construction Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Penta-Ocean Construction Co Ltd largest revenue segment is Domestic Civil Engineering, at a revenue of 307,282,000,000 in the most earnings release.For geography, Japan is the primary market for Penta-Ocean Construction Co Ltd, at a revenue of 574,163,000,000.

Question 4

Is Penta-Ocean Construction Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Penta-Ocean Construction Co Ltd has a net profit of $12,460

Question 5

Does Penta-Ocean Construction Co Ltd have any liabilities?

Accepted Answer

yes, Penta-Ocean Construction Co Ltd has liability of 488,066

Question 6

How many outstanding shares for Penta-Ocean Construction Co Ltd?

Accepted Answer

Penta-Ocean Construction Co Ltd has a total outstanding shares of 281.8

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	778,410	727,491	617,708	502,206	458,231	471,058
Revenue Growth (YoY)	17%	18%	23%	10%	-3%	-18%
Cost of Revenue	719,601	679,909	564,380	475,782	420,996	421,020
Gross Profit	58,809	47,582	53,328	26,424	37,235	50,038
Selling, General & Admin	26,375	25,884	24,175	22,304	18,519	19,577
Research & Development	--	--	--	--	2,777	--
Operating Expenses	26,376	25,885	24,176	22,305	21,296	19,578
Other Non Operating Income (Expenses)	7	-176	-520	-303	-211	304
Pretax Income	29,767	19,267	27,406	1,671	16,073	30,165
Income Tax Expense	10,129	6,800	9,583	1,065	5,353	9,184
Net Income	19,708	12,460	17,875	684	10,753	20,993
Net Income Growth	4%	-30%	2,513%	-94%	-49%	-10%
Shares Outstanding (Diluted)	276.79	282.4	284.98	285.14	285.06	285.16
Shares Change (YoY)	-2%	-1%	0%	0%	0%	0%
EPS (Diluted)	71.2	44.12	62.72	2.39	37.72	73.61
EPS Growth	6%	-30%	2,515%	-94%	-49%	-10%
Free Cash Flow	-135,551	-61,482	-1,747	9,575	-16,344	19,649
Free Cash Flow Per Share	-489.71	-217.7	-6.13	33.57	-57.33	68.9
Gross Margin	7.55%	6.54%	8.63%	5.26%	8.12%	10.62%
Operating Margin	4.16%	2.98%	4.71%	0.82%	3.47%	6.46%
Profit Margin	2.53%	1.71%	2.89%	0.13%	2.34%	4.45%
Free Cash Flow Margin	-17.41%	-8.45%	-0.28%	1.9%	-3.56%	4.17%
EBITDA	41,736	30,591	37,051	11,656	22,688	37,977
EBITDA Margin	5.36%	4.2%	5.99%	2.32%	4.95%	8.06%
D&A For EBITDA	9,303	8,894	7,899	7,537	6,749	7,517
EBIT	32,433	21,697	29,152	4,119	15,939	30,460
EBIT Margin	4.16%	2.98%	4.71%	0.82%	3.47%	6.46%
Effective Tax Rate	34.02%	35.29%	34.96%	63.73%	33.3%	30.44%

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