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P

PS Construction Co 1871.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,321

+4.93%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥149.37bn

FY2017FY2026

Net income

¥9.33bn

FY2017FY2026

Free cash flow

−¥18.68bn

FY2017FY2026

Shareholders' equity

¥65.49bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥149.37bn¥135.63bn¥129.29bn¥109.33bn¥109.64bn¥117.22bn¥105.74bn¥110.28bn¥114.84bn¥96.72bn
Gross profit¥24.73bn¥23.01bn¥18.77bn¥15.51bn¥15.75bn¥17.61bn¥14.36bn¥18.00bn¥13.80bn¥11.45bn
Research and development—¥795.0m¥821.0m¥581.0m¥625.0m¥569.0m¥539.0m¥480.0m¥569.0m¥490.0m
Operating income¥12.93bn¥12.34bn¥7.83bn¥5.72bn¥6.72bn¥8.40bn¥4.88bn¥8.71bn¥5.44bn¥3.69bn
Net income¥9.33bn¥8.22bn¥5.05bn¥3.79bn¥4.54bn¥5.59bn¥3.21bn¥7.92bn¥3.84bn¥2.65bn
Diluted earnings per share199.23175.50108.0981.2697.76119.6769.00170.5082.1156.69

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥142.46bn¥132.57bn¥123.98bn¥116.08bn¥93.10bn¥95.42bn¥88.28bn¥90.20bn¥83.31bn¥77.31bn
Cash and short-term investments¥9.34bn¥22.10bn¥11.16bn¥9.35bn¥9.95bn¥10.46bn¥15.48bn¥14.80bn¥12.44bn¥15.05bn
Total liabilities¥76.97bn¥74.68bn¥71.81bn¥68.21bn¥47.56bn¥53.21bn¥51.55bn¥54.76bn¥55.00bn¥52.58bn
Debt¥28.30bn¥19.57bn¥21.09bn¥30.70bn¥10.62bn¥10.86bn¥10.36bn¥10.39bn¥13.28bn¥11.78bn
Shareholders' equity¥65.49bn¥57.88bn¥52.17bn¥47.87bn¥45.53bn¥42.21bn¥36.73bn¥35.44bn¥28.31bn¥24.72bn
Shares outstanding47m47m47m47m46m47m47m46m47m47m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥17.47bn¥15.95bn¥15.94bn−¥16.71bn¥2.60bn−¥3.68bn¥4.63bn¥7.17bn−¥3.05bn¥4.25bn
Capital spending−¥1.20bn−¥1.00bn−¥2.00bn−¥1.60bn−¥1.28bn−¥722.0m−¥2.06bn−¥1.23bn−¥581.0m−¥801.0m
Free cash flow−¥18.68bn¥14.95bn¥13.94bn−¥18.31bn¥1.31bn−¥4.41bn¥2.57bn¥5.94bn−¥3.63bn¥3.45bn
Dividends paid−¥4.26bn−¥2.32bn−¥2.37bn−¥1.42bn−¥1.23bn−¥947.0m−¥1.52bn−¥853.0m−¥568.0m−¥379.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥30.66bn¥35.30bn¥41.02bn¥38.93bn¥34.12bn¥32.71bn¥38.07bn¥33.19bn
Gross profit¥6.10bn¥4.28bn¥8.25bn¥6.95bn¥5.25bn¥4.98bn¥7.56bn¥5.44bn
Operating income¥3.01bn¥605.0m¥5.49bn¥4.36bn¥2.48bn¥1.39bn¥5.18bn¥3.19bn
Net income¥1.75bn¥975.0m¥3.99bn¥2.93bn¥1.43bn¥933.0m¥3.55bn¥2.15bn
Diluted earnings per share37.4220.8285.2262.5630.6319.9375.9546.03
Total assets¥137.16bn¥142.46bn¥145.80bn¥135.80bn¥117.17bn¥132.57bn¥130.13bn¥117.29bn
Cash and short-term investments¥20.20bn¥9.34bn¥22.38bn¥11.95bn¥13.33bn¥22.10bn¥14.11bn¥10.52bn
Debt¥16.16bn¥28.30bn¥19.76bn¥21.88bn¥5.46bn¥18.82bn¥11.68bn¥15.76bn
Shareholders' equity¥64.28bn¥65.49bn¥62.83bn¥60.23bn¥57.14bn¥57.88bn¥56.94bn¥54.38bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.0%5.0%4.5%
Operating income31.3%9.0%16.1%
Net income35.0%10.8%17.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%15.7%15.4%14.4%
Operating margin8.9%7.4%7.2%6.2%
Net margin6.2%5.0%4.9%4.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.916.310.310.96.35.18.84.37.316.6
Price to sales0.81.00.40.40.30.20.30.30.20.5

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year50.50152.0049.0050.0030.0020.0020.0020.00
  • 1.1-for-1 split · 28 Mar 1995
  • 10-for-1 split · 30 Sept 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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