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  1. JP-listed companies
  2. WATANABE SATO CO., LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-3,338-267.10%
Mar 31, 20251,998-584.36%
Mar 31, 2024-412-9.51%
Mar 31, 2023-456-32.95%
Mar 31, 2022-680-48.83%
Mar 31, 2021-1,328+51.38%
Mar 31, 2020-877-15.21%
Mar 31, 2019-1,035+78.47%
Mar 31, 2018-580-57.05%
Mar 31, 2017-1,350+616.26%
Mar 31, 2016-188-131.26%
Mar 31, 2015603

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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