PENTA-OCEAN CONSTRUCTION CO.,LTD. (1893.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	792.5B	794.3B	727.5B	617.7B	502.2B
Cost of Revenue	157.4B	711.0B	679.9B	564.4B	475.8B
Gross Profit	16.7B	83.3B	47.6B	53.3B	26.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	6.5B	28.0B	25.9B	24.2B	22.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	6.5B	28.0B	25.9B	24.2B	22.3B
Cost and Expenses	741.2B	739.0B	705.8B	588.6B	498.1B
Operating Income (EBIT)	51.2B	55.3B	21.7B	29.2B	4.1B
Non-Operating
Interest Income	57.0M	213.0M	417.0M	524.0M	383.0M
Interest Expense	648.0M	3.5B	2.4B	2.0B	953.0M
Net Interest Income	(591.0M)	(3.3B)	(1.9B)	(1.5B)	(570.0M)
Other Non-Op Income/Expense	(238.0M)	(2.1B)	(2.9B)	(1.9B)	(2.7B)
Non-Operating Income (excl Interest)	464.0M	2.4B	570.0M	805.0M	741.0M
EBT (Pre-Tax Income)	10.0B	52.5B	19.3B	27.4B	1.7B
Income Tax Expense	3.1B	17.8B	6.8B	9.6B	1.1B
Bottom Line
Net Income	32.3B	34.7B	12.5B	17.9B	684.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	32.3B	34.7B	12.5B	17.9B	684.0M
Per Share
Basic EPS	¥116	¥126	¥44	¥63	¥2
Diluted EPS	¥116	¥126	—	—	—
Revenue Per Share	¥2,859	¥2,875	¥2,576	¥2,167	¥1,761
Shares
Basic Shares Outstanding	277.2M	276.3M	282.4M	285.0M	285.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	65.2B	30.4B	36.7B	11.4B
D&A	—	9.9B	8.7B	7.6B	7.2B
EBIT	51.2B	55.3B	21.7B	29.2B	4.1B

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