Sata Construction Co., Ltd. (TYO:1826)
Japan
· Delayed Price · Currency is JPY 1,098.00
+15.00 (1.39%)
Apr 28, 2025, 3:30 PM JST
Sata Construction Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 31,453 | 25,499 | 29,666 | 26,271 | 31,330 | 36,083 | Upgrade
|
| Other Revenue | 584 | 584 | 455 | 389 | 359 | 411 | Upgrade
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| Revenue | 32,037 | 26,083 | 30,121 | 26,660 | 31,689 | 36,494 | Upgrade
|
| Revenue Growth (YoY) | 23.10% | -13.41% | 12.98% | -15.87% | -13.17% | 26.59% | Upgrade
|
| Cost of Revenue | 29,491 | 24,359 | 26,653 | 24,439 | 29,300 | 33,501 | Upgrade
|
| Gross Profit | 2,546 | 1,724 | 3,468 | 2,221 | 2,389 | 2,993 | Upgrade
|
| Selling, General & Admin | 1,777 | 1,523 | 1,644 | 1,479 | 1,382 | 1,454 | Upgrade
|
| Operating Expenses | 1,777 | 1,523 | 1,644 | 1,479 | 1,382 | 1,423 | Upgrade
|
| Operating Income | 769 | 201 | 1,824 | 742 | 1,007 | 1,570 | Upgrade
|
| Interest Expense | -22 | -7 | -13 | -23 | -7 | -27 | Upgrade
|
| Interest & Investment Income | 3 | 2 | 2 | 5 | 2 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | 13 | 18 | 14 | 10 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 772 | 209 | 1,831 | 738 | 1,012 | 1,561 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -29 | 14 | -42 | - | -7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | - | 2 | 1 | - | Upgrade
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| Asset Writedown | - | - | - | - | -29 | -91 | Upgrade
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| Other Unusual Items | - | - | 1 | -155 | - | - | Upgrade
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| Pretax Income | 775 | 183 | 1,846 | 543 | 984 | 1,463 | Upgrade
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| Income Tax Expense | 258 | 108 | 521 | 188 | 333 | 340 | Upgrade
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| Net Income | 517 | 75 | 1,325 | 355 | 651 | 1,123 | Upgrade
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| Net Income to Common | 517 | 75 | 1,325 | 355 | 651 | 1,123 | Upgrade
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| Net Income Growth | 23.98% | -94.34% | 273.24% | -45.47% | -42.03% | 142.55% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.01% | -1.03% | -0.26% | 0.03% | 0.02% | - | Upgrade
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| EPS (Basic) | 33.74 | 4.90 | 85.63 | 22.88 | 41.97 | 72.42 | Upgrade
|
| EPS (Diluted) | 33.74 | 4.90 | 85.63 | 22.88 | 41.97 | 72.42 | Upgrade
|
| EPS Growth | 23.99% | -94.28% | 274.23% | -45.48% | -42.04% | 142.55% | Upgrade
|
| Free Cash Flow | - | 1,984 | 2,725 | 1,092 | 190 | 166 | Upgrade
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| Free Cash Flow Per Share | - | 129.56 | 176.11 | 70.39 | 12.25 | 10.71 | Upgrade
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| Dividend Per Share | 26.000 | 26.000 | 26.000 | 13.000 | 13.000 | 13.000 | Upgrade
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| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | 7.95% | 6.61% | 11.51% | 8.33% | 7.54% | 8.20% | Upgrade
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| Operating Margin | 2.40% | 0.77% | 6.06% | 2.78% | 3.18% | 4.30% | Upgrade
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| Profit Margin | 1.61% | 0.29% | 4.40% | 1.33% | 2.05% | 3.08% | Upgrade
|
| Free Cash Flow Margin | - | 7.61% | 9.05% | 4.10% | 0.60% | 0.46% | Upgrade
|
| EBITDA | 945.75 | 368 | 1,978 | 864 | 1,138 | 1,707 | Upgrade
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| EBITDA Margin | 2.95% | 1.41% | 6.57% | 3.24% | 3.59% | 4.68% | Upgrade
|
| D&A For EBITDA | 176.75 | 167 | 154 | 122 | 131 | 137 | Upgrade
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| EBIT | 769 | 201 | 1,824 | 742 | 1,007 | 1,570 | Upgrade
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| EBIT Margin | 2.40% | 0.77% | 6.06% | 2.78% | 3.18% | 4.30% | Upgrade
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| Effective Tax Rate | 33.29% | 59.02% | 28.22% | 34.62% | 33.84% | 23.24% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.