Sata Construction Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	32,510	31,792	25,499	29,666	26,271	31,330
Other Revenue	472	472	584	455	389	359
Revenue	32,982	32,264	26,083	30,121	26,660	31,689
Revenue Growth (YoY)	2.95%	23.70%	-13.41%	12.98%	-15.87%	-13.17%
Cost of Revenue	29,600	29,284	24,359	26,653	24,439	29,300
Gross Profit	3,382	2,980	1,724	3,468	2,221	2,389
Selling, General & Admin	2,171	2,019	1,523	1,644	1,479	1,382
Operating Expenses	2,171	2,019	1,523	1,644	1,479	1,382
Operating Income	1,211	961	201	1,824	742	1,007
Interest Expense	-22	-23	-7	-13	-23	-7
Interest & Investment Income	11	6	2	2	5	2
Other Non Operating Income (Expenses)	15	23	13	18	14	10
EBT Excluding Unusual Items	1,215	967	209	1,831	738	1,012
Gain (Loss) on Sale of Investments	-6	-	-29	14	-42	-
Gain (Loss) on Sale of Assets	4	-	3	-	2	1
Asset Writedown	-19	-19	-	-	-	-29
Other Unusual Items	-1	-	-	1	-155	-
Pretax Income	1,193	948	183	1,846	543	984
Income Tax Expense	429	337	108	521	188	333
Net Income	764	611	75	1,325	355	651
Net Income to Common	764	611	75	1,325	355	651
Net Income Growth	47.78%	714.67%	-94.34%	273.24%	-45.47%	-42.03%
Shares Outstanding (Basic)	14	15	15	15	16	16
Shares Outstanding (Diluted)	14	15	15	15	16	16
Shares Change (YoY)	-6.65%	0.17%	-1.03%	-0.26%	0.03%	0.02%
EPS (Basic)	53.41	39.83	4.90	85.63	22.88	41.97
EPS (Diluted)	53.41	39.83	4.90	85.63	22.88	41.97
EPS Growth	58.30%	713.29%	-94.28%	274.23%	-45.48%	-42.04%
Free Cash Flow	-	579	1,984	2,725	1,092	190
Free Cash Flow Per Share	-	37.74	129.56	176.11	70.39	12.25
Dividend Per Share	60.000	60.000	26.000	26.000	13.000	13.000
Dividend Growth	130.77%	130.77%	-	100.00%	-	-
Gross Margin	10.25%	9.24%	6.61%	11.51%	8.33%	7.54%
Operating Margin	3.67%	2.98%	0.77%	6.06%	2.78%	3.18%
Profit Margin	2.32%	1.89%	0.29%	4.40%	1.33%	2.05%
Free Cash Flow Margin	-	1.80%	7.61%	9.05%	4.10%	0.60%
EBITDA	1,385	1,132	368	1,978	864	1,138
EBITDA Margin	4.20%	3.51%	1.41%	6.57%	3.24%	3.59%
D&A For EBITDA	174	171	167	154	122	131
EBIT	1,211	961	201	1,824	742	1,007
EBIT Margin	3.67%	2.98%	0.77%	6.06%	2.78%	3.18%
Effective Tax Rate	35.96%	35.55%	59.02%	28.22%	34.62%	33.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.