Sata Construction Co., Ltd. (TYO:1826)

Sata Construction Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	30,565	31,792	25,499	29,666	26,271	31,330
Other Revenue	472	472	584	455	389	359
Revenue	31,037	32,264	26,083	30,121	26,660	31,689
Revenue Growth (YoY)	-3.19%	23.70%	-13.41%	12.98%	-15.87%	-13.17%
Cost of Revenue	27,747	29,284	24,359	26,653	24,439	29,300
Gross Profit	3,290	2,980	1,724	3,468	2,221	2,389
Selling, General & Admin	2,132	2,019	1,523	1,644	1,479	1,382
Operating Expenses	2,132	2,019	1,523	1,644	1,479	1,382
Operating Income	1,158	961	201	1,824	742	1,007
Interest Expense	-14	-23	-7	-13	-23	-7
Interest & Investment Income	10	6	2	2	5	2
Other Non Operating Income (Expenses)	15	23	13	18	14	10
EBT Excluding Unusual Items	1,169	967	209	1,831	738	1,012
Gain (Loss) on Sale of Investments	-	-	-29	14	-42	-
Gain (Loss) on Sale of Assets	4	-	3	-	2	1
Asset Writedown	-19	-19	-	-	-	-29
Other Unusual Items	-	-	-	1	-155	-
Pretax Income	1,154	948	183	1,846	543	984
Income Tax Expense	410	337	108	521	188	333
Net Income	744	611	75	1,325	355	651
Net Income to Common	744	611	75	1,325	355	651
Net Income Growth	107.82%	714.67%	-94.34%	273.24%	-45.47%	-42.03%
Shares Outstanding (Basic)	15	15	15	15	16	16
Shares Outstanding (Diluted)	15	15	15	15	16	16
Shares Change (YoY)	-1.26%	0.17%	-1.03%	-0.26%	0.03%	0.02%
EPS (Basic)	49.19	39.83	4.90	85.63	22.88	41.97
EPS (Diluted)	49.19	39.83	4.90	85.63	22.88	41.97
EPS Growth	110.47%	713.29%	-94.28%	274.23%	-45.48%	-42.04%
Free Cash Flow	-1,326	579	1,984	2,725	1,092	190
Free Cash Flow Per Share	-87.66	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	10.60%	9.24%	6.61%	11.51%	8.33%	7.54%
Operating Margin	3.73%	2.98%	0.77%	6.06%	2.78%	3.18%
Profit Margin	2.40%	1.89%	0.29%	4.40%	1.33%	2.05%
Free Cash Flow Margin	-4.27%	1.80%	7.61%	9.05%	4.10%	0.60%
EBITDA	1,342	1,132	368	1,978	864	1,138
EBITDA Margin	4.32%	3.51%	1.41%	6.57%	3.24%	3.59%
D&A For EBITDA	184	171	167	154	122	131
EBIT	1,158	961	201	1,824	742	1,007
EBIT Margin	3.73%	2.98%	0.77%	6.06%	2.78%	3.18%
Effective Tax Rate	35.53%	35.55%	59.02%	28.22%	34.62%	33.84%

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