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  1. JP-listed companies
  2. WATANABE SATO CO., LTD.
  3. Financials
  4. Total current liabilities

WATANABE SATO CO., LTD. (1807)

Market cap
¥11.7B
P/E ratio
12.7x
Sato Watanabe provides paving and civil engineering construction services while also manufacturing and selling asphalt mixtures and related products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20266,141-42.81%
Mar 31, 202510,739+1.38%
Mar 31, 202410,593+15.77%
Mar 31, 20239,150-8.71%
Mar 31, 202210,023-8.37%
Mar 31, 202110,939-5.87%
Mar 31, 202011,621-2.81%
Mar 31, 201911,957-7.70%
Mar 31, 201812,955-1.45%
Mar 31, 201713,145-16.19%
Mar 31, 201615,685+3.44%
Mar 31, 201515,163

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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