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

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 ¥16.90B. The company's EPS TTM is ¥9.9; its P/E ratio is 27.34; and it has a dividend yield of 5.51%. Sata Construction Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 32.26B¥ 26.08B¥ 30.12B¥ 26.66B¥ 31.69B
Gross Profit¥ 2.98B¥ 1.72B¥ 3.47B¥ 2.22B¥ 2.39B
Operating Income¥ 961.00M¥ 201.00M¥ 1.82B¥ 741.00M¥ 1.01B
EBITDA¥ 1.14B¥ 357.00M¥ 1.98B¥ 864.00M¥ 1.15B
Net Income¥ 611.00M¥ 75.00M¥ 1.32B¥ 355.00M¥ 651.00M
Balance Sheet
Cash & Short-Term Investments¥ 14.10B¥ 13.94B¥ 12.39B¥ 10.11B¥ 9.60B
Total Assets¥ 27.49B¥ 26.30B¥ 26.78B¥ 25.84B¥ 25.20B
Total Debt¥ 1.33B¥ 1.29B¥ 1.27B¥ 1.54B¥ 1.55B
Net Debt¥ -12.78B¥ -12.65B¥ -11.12B¥ -8.57B¥ -8.05B
Total Liabilities¥ 11.96B¥ 11.05B¥ 11.21B¥ 11.28B¥ 10.80B
Stockholders' Equity¥ 15.52B¥ 15.24B¥ 15.57B¥ 14.55B¥ 14.40B
Cash Flow
Free Cash Flow¥ 579.00M¥ 1.97B¥ 2.72B¥ 754.00M¥ 185.00M
Operating Cash Flow¥ 900.00M¥ 2.01B¥ 2.91B¥ 1.32B¥ 194.00M
Investing Cash Flow¥ -362.00M¥ -97.00M¥ -21.00M¥ -584.00M¥ -109.00M
Financing Cash Flow¥ -371.00M¥ -367.00M¥ -601.00M¥ -230.00M¥ -357.00M
Currency in JPY

Sata Construction Co., Ltd. Earnings and Revenue History

Sata Construction Co., Ltd. Debt to Assets

Sata Construction Co., Ltd. Cash Flow

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

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