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  1. JP-listed companies
  2. Sata Construction Co.,Ltd.
  3. Financials
  4. Free cash flow

Sata Construction Co.,Ltd.【JP:1826】

Market cap
¥19B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025579-70.82%
Mar 31, 20241,984-27.19%
Mar 31, 20232,725+149.54%
Mar 31, 20221,092+474.74%
Mar 31, 2021190+14.46%
Mar 31, 2020166-81.88%
Mar 31, 2019916-61.19%
Mar 31, 20182,360+43.12%
Mar 31, 20171,649-477.35%
Mar 31, 2016-437-25.81%
Mar 31, 2015-589

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 (%)