Company profile

Sata Construction Co.,Ltd.

EDINET
E00121
Securities
1826
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 28% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Deteriorating
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥36.77 billion, up 14.0% year over year. Operating income was ¥1.77 billion, up 84.6% year over year. Operating margin was 4.8%. Net income was ¥964 million, up 57.8% year over year. ROE was 8.5%; equity ratio was 44.8%; free cash flow was -¥1.1 billion.

Revenue ¥36.77B up 14.0% year over year
Operating income ¥1.77B up 84.6% year over year
Net income ¥964M up 57.8% year over year
Total assets¥25.35B
Total equity—
Operating cash flow-¥701M
Free cash flow-¥1.1B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 64%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Above average

Revenue growth Top 20% / 3-year revenue CAGR Top 46%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 80%

Profitability Industry position history Improving
2026 Bottom 28% 2025 Bottom 14% 2024 Bottom 8% 2023 Top 31% 2022 Bottom 15%
Financial strength Industry position history Deteriorating
2026 Bottom 30% 2025 Top 48% 2024 Top 44% 2023 Top 45% 2022 Top 49%
Growth Industry position history Improving
2026 Top 32% 2025 Top 31% 2024 Bottom 5% 2023 Bottom 44% 2022 Bottom 23%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Top 49% 2024 Top 26% 2023 Top 14% 2022 Top 41%
Profitability Operating margin 4.8% Industry median 7.7% Bottom 84% Comparison sample 122
Profitability ROE 8.5% Industry median 10.1% Bottom 64% Comparison sample 127
Financial strength Equity ratio 44.8% Industry median 56.2% Bottom 72% Comparison sample 127
Growth Revenue growth +14.0% Industry median +4.1% Top 20% Comparison sample 121
Growth 3-year revenue CAGR +6.9% Industry median +6.5% Top 46% Comparison sample 115
Cash generation Operating cash flow margin -1.9% Industry median 5.8% Bottom 85% Comparison sample 122
Cash generation Free cash flow margin -3.0% Industry median 3.8% Bottom 80% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 36769000000 1772000000 1717000000 964000000 964000000 981000000 25352000000 14001000000 11351000000 10498000000 11351000000 -701000000 -399000000 -4281000000 -1100000000 8641000000 71.57 15.1 1080.707 14466595706.731 942.33 13386233 0.4477358788 0.448 0.0849264382 0.0380246134 0.0481927711 0.0466969458 0.0262177378 -0.0190649732 -0.0299165058 0.1396293082 0.8458333333 0.7737603306 0.5777414075 -0.077740187 -0.2687153717 -1.7788888889 -0.1022099448 -10.539083558 -3.0446096654 -0.3837980461 0.7955343703 -0.1375535049 0.0198237885 463
FY2025 Consolidated Japanese GAAP 32264000000 960000000 968000000 611000000 611000000 600000000 27489000000 11966000000 15522000000 14687000000 15522000000 900000000 -362000000 -371000000 538000000 14023000000 39.86 27.5 1096.150 17013599552.950 1007.73 15521233 0.5646622285 0.565 0.0393634841 0.0222270726 0.0297545252 0.0300024795 0.0189375155 0.0278948673 0.0166749318 0.2369742744 3.8 3.6095238095 7.1466666667 0.0453283645 0.0181698918 -0.5515695067 -2.7319587629 -0.0108991826 -0.7183246073 0.0120525404 7.1346938776 0.0 -0.0130434783 454
FY2024 Consolidated Japanese GAAP 26083000000 200000000 210000000 75000000 75000000 64000000 26297000000 11051000000 15245000000 14407000000 15245000000 2007000000 -97000000 -367000000 1910000000 13856000000 4.9 162.8 797.72 12381597988.76 995.3 15521233 0.5797239229 0.58 0.0049196458 0.0028520364 0.0076678296 0.0080512211 0.0028754361 0.0769466702 0.0732277729 -0.1340592942 -0.8902907296 -0.8854337152 -0.9433962264 -0.0180725141 -0.0210620947 -0.3095975232 -3.619047619 0.3893510815 -0.3381843382 0.125223323 -0.9428104575 0.0 0.0222222222 460
FY2023 Consolidated Japanese GAAP 30121000000 1823000000 1833000000 1325000000 1325000000 1318000000 26781000000 11207000000 15573000000 14725000000 15573000000 2907000000 -21000000 -601000000 2886000000 12314000000 85.68 5.7 488.376 7580197687.608 1017.41 15521233 0.581494343 0.582 0.0850831567 0.0494753743 0.060522559 0.0608545533 0.0439892434 0.09651074 0.095813552 0.129819955 1.4601889339 1.4803788904 2.7323943662 0.0365367496 0.0700151161 1.2039423806 0.9640410959 -1.6130434783 2.9265306122 0.2278392661 2.7382198953 0.0 -0.0566037736 450
FY2022 Consolidated Japanese GAAP 26660000000 741000000 739000000 355000000 355000000 358000000 25837000000 11282000000 14554000000 13583000000 14554000000 1319000000 -584000000 -230000000 735000000 10029000000 22.92 20.2 462.984 7186082539.272 938.05 15521233 0.5633006928 0.563 0.0243919197 0.0137399853 0.0277944486 0.0277194299 0.013315829 0.0494748687 0.0275693923 -0.158698602 -0.2634194831 -0.2704837117 -0.4546850998 0.025318465 0.0109752709 5.7989690722 -4.3577981651 0.3557422969 7.6470588235 0.0530239395 -0.4545454545 0.0 0.0042105263 477
FY2021 Consolidated Japanese GAAP 31689000000 1006000000 1013000000 651000000 651000000 654000000 25199000000 10802000000 14396000000 13427000000 14396000000 194000000 -109000000 -357000000 85000000 9524000000 42.02 10.7 449.614 6978563654.062 928.06 15521233 0.5712925116 0.571 0.0452208947 0.0258343585 0.0317460317 0.0319669286 0.0205434062 0.0061219982 0.0026823188 -0.1316654793 -0.3459037711 -0.3514724712 -0.4203027605 -0.1154521202 0.026892075 -0.4409221902 0.3550295858 -2.5321888412 -0.5224719101 -0.0278656732 -0.4198536518 0.0 0.008492569 475
FY2020 Consolidated Japanese GAAP 36494000000 1538000000 1562000000 1123000000 1123000000 1120000000 28488000000 14468000000 14019000000 13053000000 14019000000 347000000 -169000000 233000000 178000000 9797000000 72.43 4.5 325.935 5058913077.855 904.03 15521233 0.4921019377 0.492 0.080105571 0.0394201067 0.0421439141 0.0428015564 0.0307721817 0.0095084123 0.0048775141 0.2659220203 1.2955223881 1.3038348083 1.4254859611 0.1624908186 0.0701526718 -0.6459183673 -0.7604166667 2.4207317073 -0.7986425339 0.0437886214 1.4215981277 0.0 0.0194805195 471
FY2019 Consolidated Japanese GAAP 28828000000 670000000 678000000 463000000 463000000 463000000 24506000000 11406000000 13100000000 12136000000 13100000000 980000000 -96000000 -164000000 884000000 9386000000 29.91 12.9 385.839 5988697019.487 844.79 15521233 0.5345629642 0.535 0.0353435115 0.0188933322 0.0232412932 0.0235188012 0.0160607742 0.0339947273 0.0306646316 -0.0461884595 -0.5379310345 -0.5365686945 -0.5672897196 -0.0187394891 0.0191380115 -0.6075290348 0.4181818182 0.3387096774 -0.6209262436 0.0830833141 -0.566710126 0.010940919 462
FY2018 Consolidated Japanese GAAP 30224000000 1450000000 1463000000 1070000000 1070000000 1070000000 24974000000 12120000000 12854000000 11889000000 12854000000 2497000000 -165000000 -248000000 2332000000 8666000000 69.03 6.7 462.501 828.91 0.5146952831 0.515 0.0832425704 0.0428445583 0.0479751191 0.0484052409 0.0354023293 0.0826164637 0.077157226 0.0371997255 0.321786691 0.3360730594 -0.1548183254 0.0781850365 0.0725073008 0.4425187753 0.0571428571 -1.9523809524 0.498714653 0.3164210846 -0.1547691931 0.0178173719 457
FY2017 Consolidated Japanese GAAP 29140000000 1097000000 1095000000 1266000000 1266000000 1267000000 23163000000 11178000000 11985000000 11020000000 11985000000 1731000000 -175000000 -84000000 1556000000 6583000000 81.67 5.2 424.684 772.87 0.5174200233 0.517 0.1056320401 0.0546561326 0.0376458476 0.0375772135 0.0434454358 0.0594028826 0.0533973919 -0.0960697335 -0.1022913257 -0.121187801 -0.025404157 0.0589284082 0.0975274725 5.7817679558 -0.1075949367 0.6756756757 3.9923076923 0.288006261 -0.0251850084 -0.0066371681 449

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp