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

WATANABE SATO CO., LTD. (1807)

Market cap
¥11.4B
P/E ratio
12.4x
Sato Watanabe provides paving and civil engineering construction services while also manufacturing and selling asphalt mixtures and related products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-394-37.02%
Mar 31, 2025-626+42.85%
Mar 31, 2024-438-52.89%
Mar 31, 2023-930+16.22%
Mar 31, 2022-800+109.13%
Mar 31, 2021-382-25.11%
Mar 31, 2020-511-62.08%
Mar 31, 2019-1,347+122.81%
Mar 31, 2018-605-26.77%
Mar 31, 2017-826+39.91%
Mar 31, 2016-590-65.38%
Mar 31, 2015-1,704

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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