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Watanabe Sato Co., Ltd. (JP:1807)
:1807
Japanese Market
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Watanabe Sato Co., Ltd. (1807) Financial Statements

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Watanabe Sato Co., Ltd. Financial Overview

Watanabe Sato Co., Ltd.'s market cap is currently ¥11.02B. The company's EPS TTM is ¥173.18; its P/E ratio is 14.11; and it has a dividend yield of 4.39%. Watanabe Sato Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.70B¥ 40.42B¥ 38.40B¥ 34.66B¥ 37.45B
Gross Profit¥ 3.45B¥ 3.46B¥ 3.98B¥ 2.71B¥ 4.50B
Operating Income¥ 1.07B¥ 1.18B¥ 1.66B¥ 620.34M¥ 2.49B
EBITDA¥ 1.07B¥ 1.82B¥ 2.32B¥ 1.19B¥ 3.05B
Net Income¥ 883.49M¥ 891.64M¥ 1.20B¥ 446.67M¥ 1.73B
Balance Sheet
Cash & Short-Term Investments¥ 6.39B¥ 5.03B¥ 7.62B¥ 4.80B¥ 6.00B
Total Assets¥ 32.67B¥ 36.01B¥ 35.62B¥ 32.51B¥ 32.77B
Total Debt¥ 0.00¥ 2.97B¥ 229.39M¥ 267.75M¥ 216.14M
Net Debt¥ -6.39B¥ -2.06B¥ -7.39B¥ -4.53B¥ -5.78B
Total Liabilities¥ 9.75B¥ 14.59B¥ 14.48B¥ 13.15B¥ 13.66B
Stockholders' Equity¥ 22.82B¥ 21.34B¥ 21.06B¥ 19.28B¥ 19.03B
Cash Flow
Free Cash Flow¥ 4.79B¥ -4.49B¥ 3.11B¥ -184.43M¥ 2.64B
Operating Cash Flow¥ 5.10B¥ -3.96B¥ 3.48B¥ 187.68M¥ 3.28B
Investing Cash Flow¥ -394.04M¥ -625.68M¥ -437.98M¥ -929.69M¥ -799.90M
Financing Cash Flow¥ -3.34B¥ 2.00B¥ -412.42M¥ -455.77M¥ -679.72M
Currency in JPY

Watanabe Sato Co., Ltd. Earnings and Revenue History

Watanabe Sato Co., Ltd. Debt to Assets

Watanabe Sato Co., Ltd. Cash Flow

Watanabe Sato Co., Ltd. Forecast EPS vs Actual EPS