Watanabe Sato Co., Ltd. (TYO:1807)
Japan flag Japan · Delayed Price · Currency is JPY
1,861.00
+16.00 (0.87%)
Jul 28, 2026, 3:10 PM JST

Watanabe Sato Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,70433,70440,42238,40034,65637,452
Revenue Growth
-16.62%-16.62%5.27%10.80%-7.47%-6.18%
Gross Profit
3,5293,5293,5384,0562,7644,558
Operating Income
1,0701,0701,1771,6556202,491
Net Income
8838838911,2024461,728
Earnings Per Share
141.53141.53143.11195.4573.23297.11
EPS Growth
-1.10%-1.10%-26.78%166.88%-75.35%0.60%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3946,3945,0307,6224,8015,999
Total Debt
18182,81050158231
Net Cash (Debt)
6,3766,3762,2207,5724,6435,768
Net Cash Growth
187.21%187.21%-70.68%63.08%-19.50%47.18%
Net Cash Per Share
1021.961021.96356.571231.22762.40991.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,0955,095-3,9643,4831873,284
Capital Expenditures
-306-306-517-374-370-639
Free Cash Flow
4,7894,789-4,4813,109-1832,645
Free Cash Flow Growth
-----47.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.47%10.47%8.75%10.56%7.98%12.17%
Operating Margin
3.17%3.17%2.91%4.31%1.79%6.65%
Pretax Margin
4.02%4.02%3.26%4.63%2.10%6.76%
Profit Margin
2.62%2.62%2.20%3.13%1.29%4.61%
FCF Margin
14.21%14.21%-11.09%8.10%-0.53%7.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00080.00055.00050.00060.000
Dividend Per Share Growth
0%0%45.45%10.00%-16.67%20.00%
Dividend Yield
4.34%4.00%5.08%3.13%4.64%4.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1514.1311.509.9616.755.06
P/FCF Ratio
2.432.61-3.85-3.31
PS Ratio
0.340.370.250.310.220.23