Sata Construction Co., Ltd. (TYO:1826)
Japan · Delayed Price · Currency is JPY 1,076.00
-4.00 (-0.37%)
Jul 28, 2026, 3:30 PM JST
Sata Construction Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 36,769 | 36,769 | 32,264 | 26,083 | 30,121 | 26,660 |
Revenue Growth | 13.96% | 13.96% | 23.70% | -13.41% | 12.98% | -15.87% |
Gross Profit Gross Profit Growth | 3,913 | 3,913 | 2,980 | 1,724 | 3,468 | 2,221 |
Operating Income Operating Income Growth | 1,773 | 1,773 | 961 | 201 | 1,824 | 742 |
Net Income Net Income Growth | 964 | 964 | 611 | 75 | 1,325 | 355 |
Earnings Per Share EPS Growth | 71.55 | 71.55 | 39.83 | 4.90 | 85.63 | 22.88 |
EPS Growth | 79.62% | 79.62% | 713.29% | -94.28% | 274.23% | -45.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -143 | -143 | -172 | -175 | -333 | -312 |
Civil Engineering Related Civil Engineering Related Growth | 11,213 | 11,213 | 8,303 | 7,248 | 11,564 | 10,451 |
Side Line Segment Side Line Segment Growth | 574 | 574 | 644 | 759 | 787 | 701 |
Construction-Related Construction-Related Growth | 25,125 | 25,125 | 23,489 | 18,251 | 18,102 | 15,820 |
Total Total Growth | 36,769 | 36,769 | 32,264 | 26,083 | 30,120 | 26,660 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,721 | 8,721 | 14,103 | 13,936 | 12,394 | 10,109 |
Total Debt Total Debt Growth | 2,226 | 2,226 | 1,328 | 1,290 | 1,270 | 1,542 |
Net Cash (Debt) Net Cash Growth | 6,495 | 6,495 | 12,775 | 12,646 | 11,124 | 8,567 |
Net Cash Growth | -49.16% | -49.16% | 1.02% | 13.68% | 29.85% | 6.42% |
Net Cash Per Share Net Cash Per Share Growth | 482.04 | 482.04 | 832.79 | 825.78 | 718.93 | 552.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -701 | -701 | 900 | 2,007 | 2,907 | 1,319 |
Capital Expenditures CapEx Growth | -125 | -125 | -321 | -23 | -182 | -227 |
Free Cash Flow Free Cash Flow Growth | -826 | -826 | 579 | 1,984 | 2,725 | 1,092 |
Free Cash Flow Growth | - | - | -70.82% | -27.19% | 149.54% | 474.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 10.64% | 10.64% | 9.24% | 6.61% | 11.51% | 8.33% |
Operating Margin | 4.82% | 4.82% | 2.98% | 0.77% | 6.06% | 2.78% |
Pretax Margin | 4.11% | 4.11% | 2.94% | 0.70% | 6.13% | 2.04% |
Profit Margin | 2.62% | 2.62% | 1.89% | 0.29% | 4.40% | 1.33% |
FCF Margin | -2.25% | -2.25% | 1.80% | 7.61% | 9.05% | 4.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 60.000 | 26.000 | 26.000 | 13.000 |
Dividend Per Share Growth | 0% | 0% | 130.77% | 0% | 100.00% | 0% |
Dividend Yield | 5.59% | 5.56% | 5.76% | 3.62% | 6.10% | 3.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 15.10 | 13.50 | 27.52 | 162.98 | 5.66 | 20.19 |
P/FCF Ratio | - | - | 29.04 | 6.16 | 2.75 | 6.57 |
PS Ratio | 0.35 | 0.35 | 0.52 | 0.47 | 0.25 | 0.27 |