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  1. JP-listed companies
  2. WATANABE SATO CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-41-16.59%
Mar 31, 2024-49+0.00%
Mar 31, 2023-49-33.79%
Mar 31, 2022-74-50.34%
Mar 31, 2021-149-0.76%
Mar 31, 2020-150-57.51%
Mar 31, 2019-353-11.44%
Mar 31, 2018-399+0.27%
Mar 31, 2017-398+19.71%
Mar 31, 2016-332+35.47%
Mar 31, 2015-245

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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