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  1. JP-listed companies
  2. WATANABE SATO CO., LTD.
  3. Financials
  4. Capital expenditures

WATANABE SATO CO., LTD. (1807)

Market cap
¥11.3B
P/E ratio
12.3x
Sato Watanabe provides paving and civil engineering construction services while also manufacturing and selling asphalt mixtures and related products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-306-40.82%
Mar 31, 2025-517+38.28%
Mar 31, 2024-374+1.25%
Mar 31, 2023-370-42.21%
Mar 31, 2022-639+138.35%
Mar 31, 2021-268-46.93%
Mar 31, 2020-506-53.95%
Mar 31, 2019-1,098+74.40%
Mar 31, 2018-630-29.57%
Mar 31, 2017-894+30.42%
Mar 31, 2016-685-56.69%
Mar 31, 2015-1,583

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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