Komori
Penta-Ocean Construction (1893) · InitiativeRaised

Capital expenditures, research and development investment, and work-style reform investment for fiscal 2020–2022

First written in FY2020. 2 of 6 entries say "Raised", first in FY2023. Latest entry: FY2026.

6entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2020 – FY2022RaisedFY2023 – FY20262020: 120202021: 020212022: 120222023: 120232024: 020242025: 220252026: 12026
Same theme, other companies
Capital Expenditure and Research and Development Investment Allocation in the Medium-Term PlanA theme 9 companies write about · 0 as a headwind · 9 as a tailwind

The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.

0 other companies' latest entry also says "Raised".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026RaisedAnnual report

    「¥100.0 billion of growth investment planned over 3 years ○ Offshore wind-related investment: ¥70.0 billion over 3 years ○ DX and GX promotion-related investment: ¥25.0 billion over 3 years ○ Human resources-related investment: approximately ¥5.0 billion over 3 years」

    The fiscal 2026–2028 plan sets growth investment at ¥100.0 billion, expanding and specifying planned investment of ¥70.0 billion in offshore wind power, ¥25.0 billion in DX and GX, and ¥5.0 billion in human resources.
  2. FY2026-H1AdvancedAnnual report

    「Cash flow from investing activities resulted in net expenditure of ¥31.2 billion, mainly due to expenditures related to the construction of work vessels for offshore wind projects, compared with net expenditure of ¥4.1 billion in the same period of the previous year.」

    During investment activities in the first half of fiscal 2025, the company spent ¥31.2 billion on investments including the construction of offshore wind work vessels. Execution of the capital expenditure plan was reflected in cash flow for the interim period.
  3. FY2025AdvancedAnnual report

    「Capital expenditures for the 1-year period following the consolidated fiscal year, covering new construction and expansion, are expected to total ¥89.759 billion. Plans for the construction and modification of major facilities are as follows, with no plans for disposals or other removals.」

    The capital expenditure plan was specified, with ¥89.759 billion scheduled for the following 1-year period. The plan includes ¥120.0 billion for a heavy-lift foundation installation vessel, ¥31.0 billion for a cable-laying vessel, and ¥32.0 billion for SEP vessel modifications.
  4. FY2023RaisedAnnual report

    「● Investment plan 1. Capital expenditures: approximately ¥30.0 billion per year 2. Research and development investment: approximately ¥3.0 billion per year」

    The plan was updated from more than ¥30.0 billion in capital expenditures and more than ¥10.0 billion in research and development investment over 3 years under the previous fiscal 2020–2022 plan to approximately ¥30.0 billion per year in capital expenditures and approximately ¥3.0 billion per year in research and development investment for fiscal 2023–2025.
  5. FY2022RestatedAnnual report

    「● Investment plan 1. Capital expenditures: ¥30.0 billion +α 2. Research and development investment: ¥10.0 billion +α 3. Other: ¥10.0 billion +α」

    The company is continuing its fiscal 2020–2022 investment plans for capital expenditures, research and development, and other investments in work-style reform, ICT, and related areas.
  6. FY2020First statedAnnual report

    「● Investment plan 1. Capital expenditures: ¥30.0 billion +α 2. Research and development investment: ¥10.0 billion +α 3. Other: ¥10.0 billion +α」

    Under the fiscal 2020–2022 plan, the company plans capital expenditures of more than ¥30.0 billion, research and development investment of more than ¥10.0 billion, and other investment of more than ¥10.0 billion in work-style reform, ICT, education, alliances, and other areas.
Moved together

"Capital investment in construction machinery, work vessels and other equipment to improve construction capabilities" moved the same way as this thread, in the same document, in 4 of its 6 moves.

443333★123456
  1. ★This thread
  2. 1Capital investment in construction machinery, work vessels and other equipment to improve construction capabilities4×
  3. 2Substantial increase in construction orders driven by large domestic and overseas projects4×
  4. 3Domestic Construction Business: Declining Revenue and Higher Profit3×
  5. 4Stable dividend policy targeting a consolidated dividend payout ratio of 20–25%3×
  6. 53-Year Medium-Term Management Plan and the Planning, Execution and Verification Cycle3×
  7. 6Securing Diverse Talent3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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No upcoming earnings preview for Penta-Ocean Construction yet.
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