Sata Construction Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	36,338	31,792	25,499	29,666	26,271
Other Revenue	431	472	584	455	389
Revenue	36,769	32,264	26,083	30,121	26,660
Revenue Growth (YoY)	13.96%	23.70%	-13.41%	12.98%	-15.87%
Cost of Revenue	32,856	29,284	24,359	26,653	24,439
Gross Profit	3,913	2,980	1,724	3,468	2,221
Selling, General & Admin	2,140	2,019	1,523	1,644	1,479
Operating Expenses	2,140	2,019	1,523	1,644	1,479
Operating Income	1,773	961	201	1,824	742
Interest Expense	-37	-23	-7	-13	-23
Interest & Investment Income	12	6	2	2	5
Other Non Operating Income (Expenses)	-32	23	13	18	14
EBT Excluding Unusual Items	1,716	967	209	1,831	738
Gain (Loss) on Sale of Investments	-6	-	-29	14	-42
Gain (Loss) on Sale of Assets	4	-	3	-	2
Asset Writedown	-202	-19	-	-	-
Other Unusual Items	-2	-	-	1	-155
Pretax Income	1,510	948	183	1,846	543
Income Tax Expense	546	337	108	521	188
Net Income	964	611	75	1,325	355
Net Income to Common	964	611	75	1,325	355
Net Income Growth	57.77%	714.67%	-94.34%	273.24%	-45.47%
Shares Outstanding (Basic)	13	15	15	15	16
Shares Outstanding (Diluted)	13	15	15	15	16
Shares Change (YoY)	-12.16%	0.17%	-1.03%	-0.26%	0.03%
EPS (Basic)	71.54	39.83	4.90	85.63	22.88
EPS (Diluted)	71.54	39.83	4.90	85.63	22.88
EPS Growth	79.62%	713.29%	-94.28%	274.23%	-45.48%
Free Cash Flow	-826	579	1,984	2,725	1,092
Free Cash Flow Per Share	-61.30	37.74	129.56	176.11	70.39
Dividend Per Share	-	60.000	26.000	26.000	13.000
Dividend Growth	-	130.77%	-	100.00%	-
Gross Margin	10.64%	9.24%	6.61%	11.51%	8.33%
Operating Margin	4.82%	2.98%	0.77%	6.06%	2.78%
Profit Margin	2.62%	1.89%	0.29%	4.40%	1.33%
Free Cash Flow Margin	-2.25%	1.80%	7.61%	9.05%	4.10%
EBITDA	1,972	1,132	368	1,978	864
EBITDA Margin	5.36%	3.51%	1.41%	6.57%	3.24%
D&A For EBITDA	199	171	167	154	122
EBIT	1,773	961	201	1,824	742
EBIT Margin	4.82%	2.98%	0.77%	6.06%	2.78%
Effective Tax Rate	36.16%	35.55%	59.02%	28.22%	34.62%

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