RankingsPricing
  1. JP-listed companies
  2. WATANABE SATO CO., LTD.
  3. Financials
  4. Cash from operations

WATANABE SATO CO., LTD.【JP:1807】

Market cap
¥12.4B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,964-213.80%
Mar 31, 20243,484+1756.08%
Mar 31, 2023188-94.29%
Mar 31, 20223,285+59.55%
Mar 31, 20212,059-15.38%
Mar 31, 20202,433+7.38%
Mar 31, 20192,266+1937.59%
Mar 31, 2018111-90.89%
Mar 31, 20171,221-66.32%
Mar 31, 20163,626+8286.58%
Mar 31, 201543

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 EPSAdjusted 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 (%)