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

WATANABE SATO CO., LTD. (1807)

Market cap
¥11.3B
P/E ratio
12.2x
Sato Watanabe provides paving and civil engineering construction services while also manufacturing and selling asphalt mixtures and related products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20269,141-34.73%
Mar 31, 202514,006+0.10%
Mar 31, 202413,992+8.27%
Mar 31, 202312,923-4.46%
Mar 31, 202213,525-6.28%
Mar 31, 202114,431-5.58%
Mar 31, 202015,283-2.30%
Mar 31, 201915,644-6.96%
Mar 31, 201816,815-4.14%
Mar 31, 201717,541-13.26%
Mar 31, 201620,221+0.79%
Mar 31, 201520,062

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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