RankingsPricing
  1. JP-listed companies
  2. Sata Construction Co.,Ltd.
  3. Financials
  4. Short-term debt

Sata Construction Co.,Ltd.JP:1826

Market cap
¥17.4B
P/E ratio
18.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025302+7.09%
Mar 31, 2024282+12.80%
Mar 31, 2023250+7.76%
Mar 31, 2022232+0.00%
Mar 31, 2021232+5.45%
Mar 31, 2020220-21.99%
Mar 31, 2019282-26.18%
Mar 31, 2018382-32.51%
Mar 31, 2017566-39.27%
Mar 31, 2016932+0.00%
Mar 31, 2015932

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 (%)