RankingsPricing
  1. JP-listed companies
  2. Sata Construction Co.,Ltd.
  3. Financials
  4. Capital expenditures

Sata Construction Co.,Ltd.JP:1826

Market cap
¥17.4B
P/E ratio
18.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-321+1295.65%
Mar 31, 2024-23-87.36%
Mar 31, 2023-182-19.82%
Mar 31, 2022-227+5575.00%
Mar 31, 2021-4-97.79%
Mar 31, 2020-181+182.81%
Mar 31, 2019-64-53.28%
Mar 31, 2018-137+67.07%
Mar 31, 2017-82+9.33%
Mar 31, 2016-75+82.93%
Mar 31, 2015-41

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 (%)