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  1. JP-listed companies
  2. WATANABE SATO CO., LTD.
  3. Financials
  4. Total current assets

WATANABE SATO CO., LTD. (1807)

Market cap
¥11.5B
P/E ratio
12.5x
Sato Watanabe provides paving and civil engineering construction services while also manufacturing and selling asphalt mixtures and related products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202615,194-27.82%
Mar 31, 202521,050+0.54%
Mar 31, 202420,937+14.71%
Mar 31, 202318,253-5.47%
Mar 31, 202219,310-0.37%
Mar 31, 202119,382+5.28%
Mar 31, 202018,410+2.74%
Mar 31, 201917,919-6.11%
Mar 31, 201819,086-0.12%
Mar 31, 201719,109-4.83%
Mar 31, 201620,078+6.96%
Mar 31, 201518,772

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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