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  1. JP-listed companies
  2. Sata Construction Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sata Construction Co.,Ltd. (1826)

Market cap
¥15.9B
P/E ratio
17.3x
Sada Construction provides civil engineering and building construction services through bidding and project execution, along with asphalt sales and equipment rental.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,103+1.20%
Mar 31, 202413,936+12.44%
Mar 31, 202312,394+22.60%
Mar 31, 202210,109+5.26%
Mar 31, 20219,604-2.76%
Mar 31, 20209,877+3.47%
Mar 31, 20199,546+8.15%
Mar 31, 20188,827+30.91%
Mar 31, 20176,743+27.93%
Mar 31, 20165,271-11.74%
Mar 31, 20155,972

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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