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Sata Construction Co., Ltd. (TYO:1826)
Japan flag Japan · Delayed Price · Currency is JPY
1,098.00
+33.00 (3.10%)
Nov 6, 2026, 3:30 PM JST

Sata Construction Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,17336,76932,26426,08330,12126,660
Revenue Growth
22.99%13.96%23.70%-13.41%12.98%-15.87%
Gross Profit
4,5563,9132,9801,7243,4682,221
Operating Income
2,4141,7739612011,824742
Net Income
1,386964611751,325355
Earnings Per Share
115.0071.5539.834.9085.6322.88
EPS Growth
133.80%79.62%713.29%-94.28%274.23%-45.48%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction-Related
25,12523,48918,25118,10215,820
Civil Engineering Related
11,2138,3037,24811,56410,451
Side Business
574644759787701
Unallocated Adjustment
-143-172-175-333-312
Total
36,76932,26426,08330,12026,660

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,7188,72114,10313,93612,39410,109
Total Debt
1,1752,2261,3281,2901,2701,542
Net Cash (Debt)
11,5436,49512,77512,64611,1248,567
Net Cash Growth
158.06%-49.16%1.02%13.68%29.85%6.42%
Net Cash Per Share
957.72482.04832.79825.78718.93552.21

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--7019002,0072,9071,319
Capital Expenditures
--125-321-23-182-227
Free Cash Flow
--8265791,9842,7251,092
Free Cash Flow Growth
---70.82%-27.19%149.54%474.74%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.94%10.64%9.24%6.61%11.51%8.33%
Operating Margin
6.32%4.82%2.98%0.77%6.06%2.78%
Pretax Margin
5.63%4.11%2.94%0.70%6.13%2.04%
Profit Margin
3.63%2.62%1.89%0.29%4.40%1.33%
FCF Margin
--2.25%1.80%7.61%9.05%4.10%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00060.00026.00026.00013.000
Dividend Per Share Growth
0%0%130.77%0%100.00%0%
Dividend Yield
5.46%5.56%5.50%3.26%5.31%2.81%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5513.5027.52162.985.6620.19
P/FCF Ratio
--29.046.162.756.57
PS Ratio
0.350.350.520.470.250.27