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Sata Construction Co.,Ltd.(1826) Financial Results

1826
TSE Standard
Sata Construction Co.,Ltd.
1,156
JPY
0
(0.00%)
Dec 5, 2:51 pm JST
7.47
USD
Dec 5, 12:51 am EST
Result
PTS
outside of trading hours
1,159
Dec 5, 2:08 pm JST
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 26,660 741 739 355 22.9 13 May 13, 2022 J-GAAP
Mar, 2023 30,121 1,823 1,833 1,325 85.7 26 May 12, 2023 J-GAAP
Mar, 2024 26,083 200 210 75 4.9 26 May 10, 2024 J-GAAP
Mar, 2025 32,264 960 968 611 39.9 60 May 12, 2025 J-GAAP
Mar, 2026 Guidance 38,745 1,085 1,081 799 66.3 60 May 12, 2025 J-GAAP
YoY +20.1% +13.0% +11.7% +30.8% +66.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 92,032 3,875 3,962 13,758 1,241.5
Fiscal Year Mar, 1992 Mar, 1992 Mar, 1992 Mar, 2005 Mar, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,854 1,464 1,483 1,086 70.2 26 May 12, 2023 J-GAAP
Oct - Mar, 2023 15,162 310 312 196 12.8 26 May 10, 2024 J-GAAP
Oct - Mar, 2024 15,365 694 698 449 29.3 60 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 23,073 622 608 504 41.8 60 Nov 4, 2025 J-GAAP
YoY +50.2% -10.4% -12.9% +12.2% +42.8%
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 1,823 2,886 2,907 -21 -601 12,314 45.98 J-GAAP
Mar, 2024 200 1,910 2,007 -97 -367 13,856 52.69 J-GAAP
Mar, 2025 960 538 900 -362 -371 14,023 51.01 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 10,921 -110 -102 -121 -8.0 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 16,899 266 270 162 10.6 27.9 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 15,672 463 473 295 19.8 43.8 Nov 4, 2025 J-GAAP
YoY -7.3% +74.1% +75.2% +82.1% +86.6%
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 7,123 227 227 138 9.4 3.2 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 8,039 83 85 58 3.8 1.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 8,423 202 210 124 8.1 2.4 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 8,476 64 60 38 2.5 0.8 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 7,099 418 417 297 19.4 5.9 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 8,266 276 281 152 9.9 3.3 May 12, 2025 J-GAAP
Apr - Jun, 2025 7,576 149 149 68 4.5 2.0 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 8,096 314 324 227 15.3 3.9 Nov 4, 2025 J-GAAP
YoY -4.5% +390.6% +440.0% +497.4% +512.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,971 1,045 1,056 2,510 161.8
Fiscal Year Mar, 2008 Mar, 2020 Mar, 2020 Mar, 2011 Mar, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,017.41 58.1 26,781 15,573 10,891 0.08 May 12, 2023 J-GAAP
Mar, 2024 995.30 58.0 26,297 15,245 10,568 0.08 May 10, 2024 J-GAAP
Mar, 2025 1,007.73 56.5 27,489 15,522 10,773 0.09 May 12, 2025 J-GAAP
Apr - Sep, 2025 50.7 21,074 10,681 10,144 0.31 Nov 4, 2025 J-GAAP