Overview
Penta-Ocean Construction isn't all pent up along the waterfront, although it does specialize in such marine engineering projects as dredging and land reclamation, including some environmental protection (it has developed an eelgrass transplantation process). The company's civil engineering unit also constructs airports and container terminals as well as dams, bridges, and highways. Work by its architecture unit includes concert halls, aquariums,
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Read More office towers, and condominiums. Its environmental technology division builds wind power stations and recycling facilities. The company also has research and development operations for all of its divisions.
Read Less
Read More office towers, and condominiums. Its environmental technology division builds wind power stations and recycling facilities. The company also has research and development operations for all of its divisions.
Read Less
TAKUZO SHIMIZU
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Other Heavy and Civil Engineering Construction
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Highway, Street, and Bridge Construction
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Heavy and Civil Engineering Construction
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Construction
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Heavy construction, nec
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See All Industries Highway and street construction
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Actual
$4.14 billion
Actual
23%
2,513.3%
$566,028
MAR
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Tokyo:1893
Contacts
Get in Touch with 14 Principals*
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TAKUZO SHIMIZUPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$4.14 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $61 | $132 | -$52 |
| Net Investing Cash | -$43 | -$78 | -$79 |
| Net Financing Cash | $45 | -$47 | $9 |
| Net Change in Cash | $63 | $7 | -$122 |
| Cash at Beginning of Period | $318 | $292 | $397 |
| Cash at End of Period | $399 | $318 | $292 |
| Capital Expenditure | -$73 | -$68 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $403 | $339 | $301 |
| Accounts Receivable | $2,015 | $1,810 | $1,770 |
| Inventories | $152 | $111 | $108 |
| Other Current Assets | $306 | $271 | $130 |
| Asset Summary | |||
| Total Current Assets | $2,876 | $2,531 | $2,309 |
| Tangible Fixed Assets | $646 | $615 | $587 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $566,028 | $508,179 | $467,364 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $929 | $834 | $790 |
| Short-Term Debt | $293 | $352 | $262 |
| Other Current Liabilities | $931 | $853 | $609 |
| Liability Summary | |||
| Total Current Liabilities | $2,153 | $2,038 | $1,662 |
| Long-Term Debt | $447 | $277 | $358 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $2,635 | $2,355 | $2,063 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $204 | $204 | $204 |
| Retained Earnings | $731 | $657 | $697 |
| Equity Summary | |||
| Total Equity | $1,160 | $1,052 | $1,070 |
| Shares Outstanding | 284,856,749 | 285,157,910 | 285,076,910 |