Company profile

WATANABE SATO CO., LTD.

EDINET
E00167
Securities
1807
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Improving
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Very strong Current Top 10% 5-year trend Improving

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 ¥33.7 billion, down 16.6% year over year. Operating income was ¥1.07 billion, down 9.1% year over year. Operating margin was 3.2%. Net income was ¥883.49 million, down 0.9% year over year. ROE was 3.9%; equity ratio was 69.8%; free cash flow was ¥4.7 billion.

Revenue ¥33.7B down 16.6% year over year
Operating income ¥1.07B down 9.1% year over year
Net income ¥883.49M down 0.9% year over year
Total assets¥32.67B
Total equity—
Operating cash flow¥5.1B
Free cash flow¥4.7B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 97%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 92%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 11%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 14% 2024 Bottom 37% 2023 Bottom 11% 2022 Top 35%
Financial strength Industry position history Improving
2026 Top 18% 2025 Top 42% 2024 Top 37% 2023 Top 41% 2022 Top 43%
Growth Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 33% 2024 Bottom 40% 2023 Bottom 18% 2022 Bottom 35%
Cash generation Industry position history Improving
2026 Top 10% 2025 Bottom 8% 2024 Top 20% 2023 Bottom 25% 2022 Top 20%
Profitability Operating margin 3.2% Industry median 7.7% Bottom 96% Comparison sample 122
Profitability ROE 3.9% Industry median 10.1% Bottom 97% Comparison sample 127
Financial strength Equity ratio 69.8% Industry median 56.2% Top 19% Comparison sample 127
Growth Revenue growth -16.6% Industry median +4.1% Bottom 100% Comparison sample 121
Growth 3-year revenue CAGR -0.9% Industry median +6.5% Bottom 92% Comparison sample 115
Cash generation Operating cash flow margin 15.1% Industry median 5.8% Top 10% Comparison sample 122
Cash generation Free cash flow margin 13.9% Industry median 3.8% Top 11% 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 33704761000 1070455000 1369940000 883493000 883493000 1966907000 32672666000 9752179000 22920486000 18968710000 22920486000 5095744000 -394042000 -3338085000 4701702000 6394125000 141.58 14.1 1996.278 12759011209.200 3654.41 6391400 0.7015186946 0.6984 0.0385459977 0.027040738 0.0317597564 0.0406452964 0.0262127063 0.1511876616 0.1394966723 -0.1661940331 -0.0905781465 0.0311853129 -0.0091359844 -0.0778836054 0.0697161019 2.2853794116 0.3702139766 -2.6710427382 2.0243214421 0.27106919 -0.0113128492 0.0 0.011299435 537
FY2025 Consolidated Japanese GAAP 40422787000 1177072000 1328510000 891639000 891639000 976065000 35432258000 14005557000 21426700000 18558338000 21426700000 -3964389000 -625676000 1997606000 -4590065000 5030509000 143.2 11.5 1646.80 10525357520.00 3425.96 6391400 0.6047229618 0.6024 0.0416134542 0.0251646113 0.0291190214 0.0328653737 0.0220578309 -0.098073124 -0.1135514234 0.0526698641 -0.2870365491 -0.247158946 -0.2585794718 0.0085355724 0.013531955 -2.1380398126 -0.4285492488 5.8436088366 -2.5071412529 -0.3400853395 -0.267594108 1.0 -0.0380434783 531
FY2024 Consolidated Japanese GAAP 38400251000 1650957000 1764662000 1202609000 1202609000 1900559000 35132383000 13991757000 21140626000 18356689000 21140626000 3483524000 -437980000 -412421000 3045544000 7622969000 195.52 19.7 3851.744 12309018300.800 3387.37 3195700 0.6017418744 0.5995 0.0568861584 0.0342307836 0.0429933909 0.0459544392 0.031317738 0.0907161779 0.0793105233 0.1080209487 1.6795856029 1.4877169239 1.6923700336 0.0884712502 0.0922966997 17.5607783378 0.5288962223 0.0951056132 5.1044680171 0.5874666882 0.3328788602 0.0 -0.0195381883 552
FY2023 Consolidated Japanese GAAP 34656611000 616124000 709350000 446673000 446673000 584099000 32276813000 12922524000 19354289000 17268303000 19354289000 187682000 -929689000 -455767000 -742007000 4801971000 146.69 16.7 2449.723 7828579791.100 6323.17 3195700 0.5996344497 0.5972 0.0230787605 0.0138388198 0.0177779645 0.0204679563 0.0128885366 0.0054154747 -0.0214102585 -0.0746447794 -0.7525232726 -0.7238817474 -0.7415593816 -0.0109119018 0.0129177268 -0.9428617182 -0.1622492671 0.3294743687 -1.2986192411 -0.199637618 -0.7531344138 0.0 0.0910852713 563
FY2022 Consolidated Japanese GAAP 37452224000 2489624000 2569008000 1728339000 1728339000 1700119000 32632900000 13525436000 19107464000 17158903000 19107464000 3284698000 -799905000 -679716000 2484793000 5999746000 594.21 4.8 2852.208 9114801105.600 6265.44 3195700 0.5855276117 0.5832 0.0904536049 0.0529630833 0.0664746638 0.0685942709 0.0461478336 0.0877036835 0.0663456728 -0.0617940169 -0.0761408322 -0.1112218188 -0.0629840706 0.0078541708 0.0646297057 0.5955305493 -1.091254902 0.4882535227 0.4824079891 0.4303264453 0.0059931942 0.0 0.0058479532 516
FY2021 Consolidated Japanese GAAP 39918978000 2694809000 2890494000 1844514000 1844514000 2057453000 32378593000 14431072000 17947521000 15970739000 17947521000 2058687000 -382500000 -1328228000 1676187000 4194669000 590.67 5.2 3071.484 9815541418.800 5746.46 3195700 0.5543020662 0.552 0.1027726336 0.0569670832 0.0675069637 0.0724090181 0.0462064435 0.0515716359 0.0419897273 0.082947198 0.8797364695 0.8461282003 0.7658371268 0.0273818359 0.1056675661 -0.1537899041 0.2511262474 -0.5138088552 -0.1279238735 0.0904559765 0.8041233965 0.0 0.0448065173 513
FY2020 Consolidated Japanese GAAP 36861426000 1433610000 1565706000 1044555000 1044555000 953074000 31515637000 15283343000 16232294000 14468451000 16232294000 2432832000 -510767000 -877408000 1922065000 3846711000 327.4 5.2 1702.48 5440615336.00 5066.78 3195700 0.5150552407 0.5129 0.0643504239 0.0331440231 0.0388918758 0.0424754593 0.0283373465 0.0659994 0.0521429909 -0.0508272637 -0.1762959201 -0.1554273175 -0.1534270823 0.0128930662 0.049231884 0.0738273045 0.6208077732 0.1520629018 1.0924215967 0.3728182969 -0.1534364172 0.0 0.006147541 491
FY2019 Consolidated Japanese GAAP 38835319000 1740443000 1853844000 1233863000 1233863000 1097583000 31114476000 15643831000 15470645000 13615321000 15470645000 2265571000 -1346987000 -1034756000 918584000 2802054000 386.74 5.7 2204.418 7044658602.600 4831.6 3195700 0.4972169546 0.4954 0.0797551104 0.0396555931 0.0448159831 0.0477360312 0.0317716716 0.0583379011 0.0236533141 0.0074981529 0.2128649428 0.2296787443 0.2414819749 -0.0074333853 0.064548883 19.3758555253 -1.228070988 -0.7846897874 2.8618788562 -0.0398094459 0.2415010754 0.0145530146 488
FY2018 Consolidated Japanese GAAP 38546293000 1434985000 1507584000 993863000 993863000 999652000 31347494000 16814910000 14532583000 12540980000 14532583000 111189000 -604553000 -579796000 -493364000 2918227000 311.51 6.7 2087.117 4538.61 0.4635963245 0.4619 0.0683885996 0.0317047034 0.0372275746 0.0391109983 0.0257836207 0.0028845575 -0.0127992593 0.0331779584 -0.3823492066 -0.3794816831 -0.4095206239 0.0036423122 0.0613322764 -0.9089484222 0.2677277325 0.5704769383 -2.2471914657 -0.268868942 1.9527014218 -0.0061983471 481
FY2017 Consolidated Japanese GAAP 37308474000 2323295000 2429556000 1683146000 1683146000 1642116000 31233731000 17540956000 13692774000 11706960000 13692774000 1221165000 -825585000 -1349860000 395580000 3991387000 105.5 3.2 337.60 855.53 0.438397001 0.437 0.122922207 0.0538887269 0.0622725818 0.0651207551 0.0451143083 0.0327315719 0.0106029531 -0.0724102311 -0.0495726279 -0.0410531871 0.1374752403 -0.0355821799 0.1256078407 -0.663221659 -0.3990997877 -6.162580919 -0.8697008535 -0.1929529034 0.1374663073 0.0146750524 484

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