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WATANABE SATO CO., LTD.(1807) Financial Results

1807
TSE Standard
WATANABE SATO CO., LTD.
1,746
JPY
-6
(-0.34%)
Dec 5, 2:49 pm JST
11.29
USD
Dec 5, 12:49 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 37,452 2,489 2,569 1,728 297.1 60 May 12, 2022 J-GAAP
Mar, 2023 34,656 616 709 446 73.4 50 May 11, 2023 J-GAAP
Mar, 2024 38,400 1,650 1,764 1,202 195.5 75 May 10, 2024 J-GAAP
Mar, 2025 40,422 1,177 1,328 891 143.2 80 May 12, 2025 J-GAAP
Mar, 2026 Guidance 37,000 1,200 1,300 850 136.1 80 May 12, 2025 J-GAAP
YoY -8.5% +2.0% -2.1% -4.6% -4.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,800 2,694 2,890 1,844 297.1
Fiscal Year Mar, 2009 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 20,170 899 977 645 106.1 50 May 11, 2023 J-GAAP
Oct - Mar, 2023 22,291 1,448 1,524 1,047 170.3 75 May 10, 2024 J-GAAP
Oct - Mar, 2024 24,287 1,519 1,590 1,141 183.4 40 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 21,841 1,339 1,267 829 132.8 40 Nov 10, 2025 J-GAAP
YoY -10.1% -11.8% -20.3% -27.3% -27.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 616 -742 187 -929 -455 4,801 14.87 J-GAAP
Mar, 2024 1,650 3,046 3,483 -437 -412 7,622 21.70 J-GAAP
Mar, 2025 1,177 -4,589 -3,964 -625 1,997 5,030 14.20 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 16,109 202 240 155 25.5 13.6 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 16,135 -342 -262 -250 -40.2 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 15,159 -139 33 21 3.5 2.5 Nov 10, 2025 J-GAAP
YoY -6.0% +59.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 10,373 695 720 468 76.4 6.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 11,918 753 804 579 94.2 6.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 7,228 -373 -309 -269 -43.3 -5.2 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 8,907 31 47 19 3.1 0.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 10,827 577 596 407 65.8 5.3 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 13,460 942 994 734 118.0 7.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 7,322 -241 -105 -82 -13.2 -3.3 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 7,837 102 138 103 17.1 1.3 Nov 10, 2025 J-GAAP
YoY -12.0% +229.0% +193.6% +442.1% +459.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,417 1,608 1,656 1,381 216.7
Fiscal Year Mar, 2009 Mar, 2014 Mar, 2014 Mar, 2009 Mar, 2009
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,323.17 59.7 32,276 19,275 15,005 0.00 May 11, 2023 J-GAAP
Mar, 2024 6,774.74 59.9 35,132 21,060 15,940 0.00 May 10, 2024 J-GAAP
Mar, 2025 3,425.96 60.2 35,432 21,342 16,116 0.13 May 12, 2025 J-GAAP
Apr - Sep, 2025 68.7 31,217 21,459 15,888 0.04 Nov 10, 2025 J-GAAP