RankingsPricing
  1. JP-listed companies
  2. Sata Construction Co.,Ltd.
  3. Financials
  4. Total current liabilities

Sata Construction Co.,Ltd.JP:1826

Market cap
¥17.4B
P/E ratio
18.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,578+5.37%
Mar 31, 202410,039+3.61%
Mar 31, 20239,689-4.07%
Mar 31, 202210,100+7.98%
Mar 31, 20219,354-25.68%
Mar 31, 202012,586+25.66%
Mar 31, 201910,016-8.08%
Mar 31, 201810,896+8.64%
Mar 31, 201710,029-1.03%
Mar 31, 201610,133-3.69%
Mar 31, 201510,521

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)