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Sata Construction Co., Ltd. (JP:1826)
:1826
Japanese Market
1826
Sata Construction Co., Ltd.
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Sata Construction Co., Ltd. (1826) Financial Statements

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Sata Construction Co., Ltd. Financial Overview

Sata Construction Co., Ltd.'s market cap is currently ¥12.24B. The company's EPS TTM is ¥36.19; its P/E ratio is 13.42; and it has a dividend yield of 5.36%. Sata Construction 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¥ 36.77B¥ 32.26B¥ 26.08B¥ 30.12B¥ 26.66B
Gross Profit¥ 3.91B¥ 2.98B¥ 1.72B¥ 3.47B¥ 2.22B
Operating Income¥ 1.77B¥ 961.00M¥ 201.00M¥ 1.82B¥ 741.00M
EBITDA¥ 1.97B¥ 1.13B¥ 357.00M¥ 2.01B¥ 864.00M
Net Income¥ 964.00M¥ 611.00M¥ 75.00M¥ 1.32B¥ 355.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.72B¥ 14.10B¥ 13.94B¥ 12.39B¥ 10.11B
Total Assets¥ 25.35B¥ 27.49B¥ 26.33B¥ 26.82B¥ 25.88B
Total Debt¥ 2.23B¥ 1.33B¥ 1.35B¥ 1.30B¥ 1.59B
Net Debt¥ -6.50B¥ -12.78B¥ -12.59B¥ -11.09B¥ -8.52B
Total Liabilities¥ 14.00B¥ 11.96B¥ 11.08B¥ 11.24B¥ 11.31B
Stockholders' Equity¥ 11.35B¥ 15.52B¥ 15.24B¥ 15.57B¥ 14.55B
Cash Flow
Free Cash Flow¥ -826.00M¥ 579.00M¥ 1.97B¥ 2.72B¥ 754.00M
Operating Cash Flow¥ -701.00M¥ 900.00M¥ 2.01B¥ 2.91B¥ 1.32B
Investing Cash Flow¥ -399.00M¥ -362.00M¥ -97.00M¥ -21.00M¥ -584.00M
Financing Cash Flow¥ -4.28B¥ -371.00M¥ -367.00M¥ -601.00M¥ -230.00M
Currency in JPY

Sata Construction Co., Ltd. Earnings and Revenue History

Income Statement >

Sata Construction Co., Ltd. Debt to Assets

Balance Sheet >

Sata Construction Co., Ltd. Cash Flow

Cash Flow >

Sata Construction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >