# Penta-Ocean Construction Co., Ltd. (PNOCF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PNOCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 795.59B | ¥ 32.48B | ¥ 0 | ¥ 349.14B | ¥ 185.68B |
| 2024 | ¥ 697.94B | ¥ 14.11B | ¥ 0 | ¥ 232.04B | ¥ 169.26B |
| 2023 | ¥ 589.42B | ¥ 20.82B | ¥ 0 | ¥ 197.97B | ¥ 164.69B |
| 2022 | ¥ 478.83B | ¥ -5.50B | N/A | ¥ 142.44B | ¥ 146.68B |
| 2021 | ¥ 455.37B | ¥ 14.98B | N/A | ¥ 116.09B | ¥ 158.38B |
| 2020 | ¥ 476.22B | ¥ 20.35B | N/A | ¥ 98.31B | ¥ 149.96B |
| 2019 | ¥ 581.71B | ¥ 23.11B | N/A | ¥ 120.74B | ¥ 138.87B |
| 2018 | ¥ 528.87B | ¥ 16.32B | N/A | ¥ 108.47B | ¥ 120.60B |
| 2017 | ¥ 511.18B | ¥ 19.23B | N/A | ¥ 72.80B | ¥ 108.69B |
| 2016 | ¥ 493.43B | ¥ 11.76B | N/A | ¥ 66.14B | ¥ 90.52B |
| 2015 | ¥ 503.22B | ¥ 8.59B | N/A | ¥ 84.68B | ¥ 81.87B |
| 2014 | ¥ 390.47B | ¥ 4.62B | N/A | ¥ 92.83B | ¥ 70.79B |
| 2013 | ¥ 98.90B | ¥ 1.74B | N/A | ¥ 77.81B | ¥ 69.63B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.88 |
| Liabilities / Eq | 3.70 |
| Current Ratio | 1.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.83 |

## Other views

- [Metrics](https://sponda.capital/en/PNOCF.md)
- [Charts](https://sponda.capital/en/PNOCF/charts.md)
- [Compare](https://sponda.capital/en/PNOCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.