GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Sata Construction Co 1826.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,072

-2.37%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥36.77bn

FY2017FY2026

Net income

¥964.0m

FY2017FY2026

Free cash flow

−¥826.0m

FY2017FY2026

Shareholders' equity

¥11.35bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥36.77bn¥32.26bn¥26.08bn¥30.12bn¥26.66bn¥31.69bn¥36.49bn¥28.83bn¥30.22bn¥29.14bn
Gross profit¥3.91bn¥2.98bn¥1.72bn¥3.47bn¥2.22bn¥2.39bn¥2.99bn¥2.06bn¥2.81bn¥2.50bn
Operating income¥1.77bn¥961.0m¥201.0m¥1.83bn¥741.0m¥992.0m¥1.54bn¥678.0m¥1.46bn¥1.11bn
Net income¥964.0m¥611.0m¥75.0m¥1.32bn¥355.0m¥651.0m¥1.12bn¥463.0m¥1.07bn¥1.27bn
Diluted earnings per share80.0350.724.8986.5022.8841.9672.3929.8669.0081.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥25.35bn¥27.49bn¥26.33bn¥26.78bn¥25.88bn¥25.20bn¥28.49bn¥24.51bn¥24.97bn¥23.16bn
Cash and short-term investments¥8.72bn¥14.10bn¥13.94bn¥12.39bn¥10.11bn¥9.60bn¥9.88bn¥9.55bn¥8.83bn¥6.74bn
Total liabilities¥14.00bn¥11.96bn¥11.08bn¥11.21bn¥11.31bn¥10.80bn¥14.47bn¥11.41bn¥12.12bn¥11.18bn
Debt¥2.23bn¥1.33bn¥1.35bn¥1.30bn¥1.59bn¥1.60bn¥1.68bn¥1.22bn¥1.15bn¥3.12bn
Shareholders' equity¥11.35bn¥15.52bn¥15.24bn¥15.57bn¥14.55bn¥14.40bn¥14.02bn¥13.10bn¥12.85bn¥11.98bn
Shares outstanding12m12m15m15m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥701.0m¥900.0m¥2.01bn¥2.91bn¥1.32bn¥194.0m¥347.0m¥980.0m¥2.50bn¥1.73bn
Capital spending−¥125.0m−¥321.0m−¥35.0m−¥190.0m−¥565.0m−¥9.0m−¥315.0m−¥64.0m−¥137.0m−¥82.0m
Free cash flow−¥826.0m¥579.0m¥1.97bn¥2.72bn¥754.0m¥185.0m¥32.0m¥916.0m¥2.36bn¥1.65bn
Dividends paid−¥919.0m−¥397.0m−¥397.0m−¥201.0m−¥202.0m−¥279.0m−¥202.0m−¥217.0m−¥201.0m−¥200.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.32bn¥12.05bn¥9.04bn¥8.10bn¥7.58bn¥8.27bn¥7.10bn¥8.48bn
Gross profit¥899.0m¥1.53bn¥933.0m¥802.0m¥649.0m¥998.0m¥841.0m¥529.0m
Operating income¥418.0m¥838.0m¥471.0m¥314.0m¥150.0m¥276.0m¥418.0m¥64.0m
Net income¥238.0m¥352.0m¥317.0m¥227.0m¥68.0m¥152.0m¥297.0m¥38.0m
Diluted earnings per share19.7629.2226.3218.845.6412.6219.382.48
Total assets¥22.25bn¥25.35bn¥21.25bn¥21.07bn¥25.76bn¥27.49bn¥24.84bn¥24.38bn
Cash and short-term investments¥10.31bn¥8.72bn¥6.61bn¥7.75bn¥14.78bn¥14.10bn¥11.78bn¥12.48bn
Debt¥290.0m¥2.23bn¥2.61bn¥3.28bn¥602.0m¥1.33bn¥287.0m¥1.23bn
Shareholders' equity¥10.87bn¥11.35bn¥11.00bn¥10.68bn¥14.38bn¥15.52bn¥15.32bn¥15.02bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin10.6%9.2%6.6%11.5%8.3%7.5%
Operating margin4.8%3.0%0.8%6.1%2.8%3.1%
Net margin2.6%1.9%0.3%4.4%1.3%2.1%
Return on equity8.5%3.9%0.5%8.5%2.4%4.5%
Return on assets3.8%2.2%0.3%4.9%1.4%2.6%
Free cash flow yield-4.5%9.5%12.4%18.9%11.3%1.2%
Revenue growth14.0%23.7%-13.4%13.0%-15.9%-13.2%
Earnings growth57.8%714.7%-94.3%273.2%-45.5%-42.0%
Current ratio1.61x2.10x2.12x2.23x2.05x2.17x
Debt to equity0.20x0.09x0.09x0.08x0.11x0.11x
Equity ratio44.8%56.5%57.9%58.1%56.2%57.1%
Interest coverage47.92x41.78x28.71x141.15x32.22x141.71x
Buybacks as a share of market value0.0%21.4%-0.1%1.3%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.9%3.0%1.3%
Operating income-1.1%12.3%3.8%
Net income-10.1%8.2%-2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.0%9.6%9.1%8.7%
Operating margin4.0%3.8%3.5%3.7%
Net margin2.3%2.4%2.2%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.323.1204.27.318.511.26.116.35.75.5
Price to sales0.30.40.60.30.30.20.20.30.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year120.0026.0026.0013.0013.0013.0013.0014.00
  • 5-to-1 reverse split · 28 Sept 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.