Sata Construction Co.,Ltd.JP:1826
Market cap
¥17.4B
P/E ratio
18.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 115 | 124 | 130 | 121 | 128 | 137 | 131 | 122 | 154 | 167 | 171 |
| Cash from operations | -548 | -362 | 1,731 | 2,497 | 980 | 347 | 194 | 1,319 | 2,907 | 2,007 | 900 |
| Capital expenditures | -41 | -75 | -82 | -137 | -64 | -181 | -4 | -227 | -182 | -23 | -321 |
| Cash from investing | -18 | -158 | -175 | -165 | -96 | -169 | -109 | -584 | -21 | -97 | -362 |
| Payments for dividends | -113 | -190 | -200 | -201 | -217 | -202 | -279 | -202 | -201 | -397 | -397 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -99 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 100 | - | - | 100 | - | 300 | 100 | 150 |
| Repayments of term debt | -32 | -32 | -32 | -32 | -32 | -32 | -36 | -32 | -42 | -50 | -82 |
| Cash from financing | -176 | -259 | -84 | -248 | -164 | 233 | -357 | -230 | -601 | -367 | -371 |