AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sata Construction Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Sata Construction Co.,Ltd.【JP:1826】

Market cap
¥19B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.8-76.41%
Mar 31, 20247.6-15.92%
Mar 31, 20239+120.87%
Mar 31, 20224.1+583.15%
Mar 31, 20210.6+31.81%
Mar 31, 20200.5-85.68%
Mar 31, 20193.2-59.31%
Mar 31, 20187.8+37.98%
Mar 31, 20175.7-517.45%
Mar 31, 2016-1.4-25.37%
Mar 31, 2015-1.8

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 (%)