Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Nippon Denkai
5759
Beauty Kadan Holdings
3041
JP Stock MarketDetailed Quotes
1871 PS Construction
- 1107
- -3-0.27%
20min DelayTrading Dec 24 13:46 JST
52.57BMarket Cap10.20P/E (Static)
1112High1103Low18.00KVolume1110Open1110Pre Close19.95MTurnover111552wk High0.14%Turnover Ratio47.49MShares82852wk Low142.26EPS TTM14.23BFloat Cap1115Historical High10.20P/E (Static)12.85MShs Float122Historical Low108.56EPS LYR0.81%Amplitude49.00Dividend TTM0.95P/B100Lot Size4.43%Div YieldTTM
PS Construction Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 217.99%17.92B | -346.28%-15.18B | 324.67%6.17B | -135.52%-2.74B | -11.32%7.73B | 536.47%8.71B | -139.05%-2B | -18.61%5.11B | 520.98%6.28B | 22.93%-1.49B |
| Net profit before non-cash adjustment | 35.41%7.6B | -15.53%5.61B | -19.29%6.64B | 69.25%8.23B | -44.96%4.86B | 69.92%8.83B | 49.64%5.2B | 46.97%3.47B | 6.44%2.36B | 25.57%2.22B |
| Total adjustment of non-cash items | 118.27%2.84B | 71.67%1.3B | -54.96%759M | 1,951.65%1.69B | -108.91%-91M | 6.47%1.02B | -19.95%959M | -58.01%1.2B | 1,625.67%2.85B | -126.83%-187M |
| -Depreciation and amortization | 9.80%1.13B | 26.81%1.03B | 6.97%813M | 2.98%760M | -6.23%738M | 14.72%787M | -5.25%686M | 18.69%724M | 4.10%610M | 8.92%586M |
| -Reversal of impairment losses recognized in profit and loss | --263M | --0 | --0 | --50M | --0 | -92.36%11M | 14,300.00%144M | -99.77%1M | 4,744.44%436M | --9M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.43%149M | 36.59%-409M |
| -Share of associates | 95.45%-1M | 0.00%-22M | -222.22%-22M | -25.00%18M | --24M | --0 | 72.62%-23M | -700.00%-84M | -75.00%14M | 64.71%56M |
| -Disposal profit | -1,177.78%-115M | -400.00%-9M | -96.97%3M | 296.00%99M | 143.10%25M | -1,060.00%-58M | 91.07%-5M | -1,020.00%-56M | 37.50%-5M | -14.29%-8M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -400.00%-3M |
| -Remuneration paid in stock | 0.00%-9M | -132.14%-9M | 1,300.00%28M | -96.00%2M | -24.24%50M | -7.04%66M | --71M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.76%43M | ---337M |
| -Other non-cash items | 404.49%1.57B | 595.24%312M | -108.33%-63M | 181.47%756M | -531.63%-928M | 150.00%215M | -85.97%86M | -61.83%613M | 2,082.72%1.61B | -110.44%-81M |
| Changes in working capital | 133.82%7.47B | -1,692.05%-22.1B | 90.26%-1.23B | -528.75%-12.66B | 358.58%2.95B | 85.99%-1.14B | -1,961.19%-8.15B | -58.87%438M | 130.21%1.07B | 19.90%-3.53B |
| -Change in receivables | 90.53%-2.04B | -2,293.78%-21.52B | 108.89%981M | -435.48%-11.03B | 245.47%3.29B | 71.68%-2.26B | -226.18%-7.99B | -142.54%-2.45B | 265.68%5.75B | 33.42%-3.47B |
| -Change in inventory | -30.30%69M | -91.31%99M | 1,481.94%1.14B | 900.00%72M | -102.23%-9M | 228.25%404M | 75.56%-315M | -5,959.09%-1.29B | -97.47%22M | 220.67%870M |
| -Change in prepaid assets | 209.07%433M | 33.39%-397M | -180.11%-596M | 136.31%744M | -192.59%-2.05B | 384.25%2.21B | -71.47%457M | 186.08%1.6B | -195.53%-1.86B | 221.67%1.95B |
| -Change in payables | 5,674.47%5.43B | 110.05%94M | -284.77%-935M | -121.43%-243M | 322.79%1.13B | 50.49%-509M | -142.50%-1.03B | 184.88%2.42B | 0.70%-2.85B | -191.49%-2.87B |
| -Provision for loans, leases and other losses | 2,089.47%832M | 114.90%38M | 81.89%-255M | -1,180.00%-1.41B | 82.11%-110M | -155.51%-615M | 1,291.40%1.11B | ---93M | ---- | ---- |
| -Changes in other current assets | 772.37%2.75B | 73.90%-409M | -97.85%-1.57B | -213.47%-792M | 286.63%698M | 3.86%-374M | -257.49%-389M | --247M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.84%-197M | -77.45%-181M | 0.00%-102M | -10.87%-102M | 28.68%-92M | 3.01%-129M | -17.70%-133M | -2.73%-113M | 27.63%-110M | 7.32%-152M |
| Interest received (cash flow from operating activities) | 8.47%64M | -44.86%59M | 91.07%107M | 3.70%56M | 17.39%54M | -16.36%46M | 48.65%55M | -2.63%37M | 35.71%38M | 7.69%28M |
| Tax refund paid | -33.50%-1.88B | 60.90%-1.41B | -259.24%-3.6B | 67.27%-1B | -94.78%-3.06B | -61.03%-1.57B | -23.89%-975M | -30.30%-787M | -7.09%-604M | -17.75%-564M |
| Other operating cash inflow (outflow) | 1,200.00%39M | -88.00%3M | -76.64%25M | 107M | 0 | 111M | 0 | 0.00%-1M | 0.00%-1M | 99.86%-1M |
| Operating cash flow | 195.43%15.94B | -742.86%-16.71B | 170.55%2.6B | -179.57%-3.68B | -35.43%4.63B | 335.16%7.17B | -171.77%-3.05B | -24.20%4.25B | 356.95%5.6B | 33.06%-2.18B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.02%-1.75B | -29.33%-1.55B | -71.18%-1.2B | 64.54%-701M | -117.49%-1.98B | -66.79%-909M | 30.75%-545M | -16.77%-787M | -14.04%-674M | -52.71%-591M |
| Net intangibles purchase and sale | -10,800.00%-109M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35M | ---- | ---- |
| Net investment product transactions | -769.23%-174M | 252.94%26M | -136.96%-17M | 2,400.00%46M | -100.00%-2M | -106.67%-1M | -37.50%15M | 580.00%24M | 50.00%-5M | ---10M |
| Advance cash and loans provided to other parties | --0 | --0 | ---- | 75.00%-1M | -300.00%-4M | 0.00%-1M | 95.24%-1M | -2,000.00%-21M | 50.00%-1M | -100.00%-2M |
| Repayment of advance payments to other parties and cash income from loans | --1M | ---- | 0.00%2M | 100.00%2M | 0.00%1M | -50.00%1M | 0.00%2M | 100.00%2M | -83.33%1M | -88.46%6M |
| Net changes in other investments | 127.51%118M | -760.00%-429M | 409.52%65M | 38.24%-21M | 71.67%-34M | -1,900.00%-120M | -200.00%-6M | -53.85%6M | -53.57%13M | 7.69%28M |
| Investing cash flow | 1.94%-1.92B | -70.09%-1.96B | -70.37%-1.15B | 66.52%-675M | -95.73%-2.02B | -92.52%-1.03B | 34.03%-535M | -21.77%-811M | -17.05%-666M | -83.55%-569M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -148.59%-9.66B | 3,302.09%19.89B | -250.36%-621M | 909.80%413M | 98.20%-51M | -271.08%-2.83B | 70.76%1.65B | 132.56%968M | -213.56%-2.97B | -22.50%2.62B |
| Net common stock issuance | --0 | ---235M | --0 | --0 | ---295M | --0 | --0 | ---209M | --0 | --0 |
| Increase or decrease of lease financing | 2.78%-140M | -71.43%-144M | -52.73%-84M | -25.00%-55M | 33.33%-44M | 20.48%-66M | 9.78%-83M | -24.32%-92M | -2.78%-74M | 4.00%-72M |
| Cash dividends paid | -66.71%-2.37B | -15.15%-1.42B | -30.31%-1.23B | 37.53%-947M | -77.73%-1.52B | -50.18%-853M | -49.87%-568M | -33.45%-379M | -50.26%-284M | -60.17%-189M |
| Net other fund-raising expenses | -92.00%-48M | 19.35%-25M | 58.67%-31M | -188.46%-75M | 3.70%-26M | -8.00%-27M | 90.91%-25M | -1,095.65%-275M | 89.82%-23M | -927.27%-226M |
| Financing cash flow | -167.66%-12.22B | 1,016.75%18.06B | -196.69%-1.97B | 65.63%-664M | 48.81%-1.93B | -486.28%-3.77B | 7,415.38%977M | 100.39%13M | -257.39%-3.35B | -32.63%2.13B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.03%9.35B | -4.87%9.95B | -32.47%10.46B | 4.61%15.48B | 18.99%14.8B | -17.34%12.44B | 29.74%15.05B | 15.70%11.6B | -5.69%10.03B | -3.69%10.63B |
| Current changes in cash | 399.17%1.81B | -15.93%-604M | 89.63%-521M | -836.51%-5.02B | -71.17%682M | 190.76%2.37B | -175.57%-2.61B | 117.80%3.45B | 355.90%1.58B | -52.84%-619M |
| Effect of exchange rate changes | 100.00%8M | -66.67%4M | 500.00%12M | ---3M | --0 | -300.00%-4M | ---1M | --0 | -173.33%-11M | 1,600.00%15M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---2M | ---- | ---- | ---1M | ---- | 200.00%1M | 0.00%-1M |
| End cash Position | 19.43%11.16B | -6.03%9.35B | -4.87%9.95B | -32.47%10.46B | 4.61%15.48B | 18.99%14.8B | -17.34%12.44B | 29.74%15.05B | 15.70%11.6B | -5.69%10.03B |
| Free cash flow | 175.54%13.83B | -1,493.76%-18.31B | 129.82%1.31B | -271.57%-4.41B | -56.78%2.57B | 263.69%5.94B | -205.31%-3.63B | -30.07%3.45B | 276.54%4.93B | 23.65%-2.79B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |