RankingsPricing
  1. JP-listed companies
  2. Sata Construction Co.,Ltd.
  3. Financials
  4. Cash from operations

Sata Construction Co.,Ltd.JP:1826

Market cap
¥17.4B
P/E ratio
18.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025900-55.16%
Mar 31, 20242,007-30.96%
Mar 31, 20232,907+120.39%
Mar 31, 20221,319+579.90%
Mar 31, 2021194-44.09%
Mar 31, 2020347-64.59%
Mar 31, 2019980-60.75%
Mar 31, 20182,497+44.25%
Mar 31, 20171,731-578.18%
Mar 31, 2016-362-33.94%
Mar 31, 2015-548

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 (%)