1871.T
PS Construction Co.,Ltd.
プライム · 建設業 · 建設・資材 · JP
JPY 2,185.00
−2.67%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 146.8B | 149.4B | 135.6B | 129.3B | 109.3B |
| Cost of Revenue | 28.9B | 124.6B | 112.6B | 110.5B | 93.8B |
| Gross Profit | 5.3B | 24.8B | 23.0B | 18.8B | 15.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8B | 11.8B | 10.7B | 11.0B | 9.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.8B | 11.8B | 10.7B | 11.0B | 9.8B |
| Cost and Expenses | 133.1B | 136.4B | 123.3B | 121.5B | 103.6B |
| Operating Income (EBIT) | 13.7B | 12.9B | 12.3B | 7.8B | 5.7B |
| Non-Operating | |||||
| Interest Income | 3.0M | 30.0M | 5.0M | 1.0M | — |
| Interest Expense | 54.0M | 364.0M | 238.0M | 201.0M | 180.0M |
| Net Interest Income | (51.0M) | (334.0M) | (233.0M) | (200.0M) | (180.0M) |
| Other Non-Op Income/Expense | (3.0M) | (215.0M) | (62.0M) | (84.0M) | (86.0M) |
| Non-Operating Income (excl Interest) | 96.0M | 292.0M | 300.0M | 275.0M | 192.0M |
| EBT (Pre-Tax Income) | 2.5B | 12.8B | 12.2B | 7.6B | 5.6B |
| Income Tax Expense | 1.0B | 3.5B | 4.0B | 2.5B | 1.8B |
| Bottom Line | |||||
| Net Income | 9.3B | 9.3B | 8.2B | 5.1B | 3.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.3B | 9.3B | 8.2B | 5.1B | 3.8B |
| Per Share | |||||
| Basic EPS | ¥199 | ¥199 | ¥176 | ¥109 | ¥81 |
| Diluted EPS | ¥199 | ¥199 | — | — | — |
| Revenue Per Share | ¥3,137 | ¥3,192 | ¥2,903 | ¥2,777 | ¥2,348 |
| Shares | |||||
| Basic Shares Outstanding | 46.8M | 46.8M | 46.7M | 46.6M | 46.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.0B | 13.4B | 8.9B | 6.7B |
| D&A | — | 1.1B | 1.1B | 1.1B | 1.0B |
| EBIT | 13.7B | 12.9B | 12.3B | 7.8B | 5.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026