Sata Construction Co., Ltd. (TYO:1826)
984.00
+2.00 (0.20%)
Jun 12, 2026, 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 | 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 |
| 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 | 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% |