Key Financial Data Of Group

Sata Construction Co.,Ltd. - Filing #7251986

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
32,264,000,000 JPY
25,006,000,000 JPY
19,017,000,000 JPY
26,083,000,000 JPY
25,290,000,000 JPY
30,121,000,000 JPY
21,598,000,000 JPY
26,660,000,000 JPY
26,636,000,000 JPY
31,689,000,000 JPY
Ordinary profit (loss)
968,000,000 JPY
551,000,000 JPY
-75,000,000 JPY
210,000,000 JPY
1,611,000,000 JPY
1,833,000,000 JPY
452,000,000 JPY
739,000,000 JPY
779,000,000 JPY
1,013,000,000 JPY
Profit (loss) attributable to owners of parent
611,000,000 JPY
75,000,000 JPY
1,325,000,000 JPY
355,000,000 JPY
651,000,000 JPY
Comprehensive income
600,000,000 JPY
64,000,000 JPY
1,318,000,000 JPY
358,000,000 JPY
654,000,000 JPY
Net assets
15,522,000,000 JPY
13,021,000,000 JPY
15,245,000,000 JPY
12,981,000,000 JPY
13,482,000,000 JPY
15,573,000,000 JPY
14,554,000,000 JPY
12,563,000,000 JPY
14,396,000,000 JPY
12,561,000,000 JPY
Total assets
27,489,000,000 JPY
23,169,000,000 JPY
26,297,000,000 JPY
22,062,000,000 JPY
23,811,000,000 JPY
26,781,000,000 JPY
25,837,000,000 JPY
22,471,000,000 JPY
25,199,000,000 JPY
22,388,000,000 JPY
Net assets per share
1,007.73
845.35
995.30
847.51
880.82
1,017.41
938.05
809.71
928.06
809.79
Basic earnings (loss) per share
39.86
24.39
-6.39
4.90
79.24
85.68
12.82
22.92
34.85
42.02
Diluted earnings per share
Equity-to-asset ratio
0.565 xbrli:pure
0.562 xbrli:pure
0.580 xbrli:pure
0.588 xbrli:pure
0.566 xbrli:pure
0.582 xbrli:pure
0.563 xbrli:pure
0.559 xbrli:pure
0.571 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.029 xbrli:pure
-0.007 xbrli:pure
0.005 xbrli:pure
0.094 xbrli:pure
0.088 xbrli:pure
0.016 xbrli:pure
0.025 xbrli:pure
0.044 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
27.5 xbrli:pure
45.0 xbrli:pure
xbrli:pure
162.8 xbrli:pure
6.2 xbrli:pure
5.7 xbrli:pure
36.0 xbrli:pure
20.2 xbrli:pure
12.9 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
900,000,000 JPY
2,007,000,000 JPY
2,907,000,000 JPY
1,319,000,000 JPY
194,000,000 JPY
Net cash provided by (used in) investing activities
-362,000,000 JPY
-97,000,000 JPY
-21,000,000 JPY
-584,000,000 JPY
-109,000,000 JPY
Net cash provided by (used in) financing activities
-371,000,000 JPY
-367,000,000 JPY
-601,000,000 JPY
-230,000,000 JPY
-357,000,000 JPY
Cash and cash equivalents
14,023,000,000 JPY
13,856,000,000 JPY
12,314,000,000 JPY
10,029,000,000 JPY
9,524,000,000 JPY
Number of employees
5 xbrli:pure
180 xbrli:pure
144 xbrli:pure
153 xbrli:pure
101 xbrli:pure
454 xbrli:pure
370 xbrli:pure
119 xbrli:pure
111 xbrli:pure
11 xbrli:pure
460 xbrli:pure
372 xbrli:pure
358 xbrli:pure
450 xbrli:pure
477 xbrli:pure
384 xbrli:pure
475 xbrli:pure
382 xbrli:pure

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