JP Stock MarketDetailed Quotes

1826 Sata Construction

Watchlist

836
+87+11.62%

20min DelayMarket Closed Jun 28 15:00 JST

12.81BMarket Cap9.76P/E (Static)

Sata Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

86.19%3.06B

241.08%1.64B

23.27%482M

-68.99%391M

-53.71%1.26B

50.41%2.72B

1,123.16%1.81B

59.86%-177M

-174.75%-441M

562.92%590M

Net profit before non-cash adjustment

239.52%1.85B

-44.77%544M

-32.67%985M

114.83%1.46B

-53.55%681M

33.52%1.47B

-12.30%1.1B

-5.01%1.25B

63.12%1.32B

41.75%808M

Total adjustment of non-cash items

338.18%723M

-10.33%165M

-56.29%184M

347.87%421M

10.59%94M

134.69%85M

71.51%-245M

-559.89%-860M

170.57%187M

-254.07%-265M

-Depreciation and amortization

26.23%154M

-6.87%122M

-4.38%131M

7.03%137M

5.79%128M

-6.92%121M

4.84%130M

7.83%124M

-3.36%115M

1.71%119M

-Reversal of impairment losses recognized in profit and loss

----

--91M

----

-Assets reserve and write-off

----

-1,448.84%-1.16B

79.17%86M

-12.73%48M

-Disposal profit

-131.11%-14M

55.17%45M

314.29%29M

--7M

----

---1M

----

-Pension and employee benefit expenses

----

--0

----

-Other non-cash items

29,250.00%583M

-108.33%-2M

-87.10%24M

647.06%186M

5.56%-34M

90.37%-36M

-312.50%-374M

1,357.14%176M

96.76%-14M

---432M

Changes in working capital

-47.54%491M

236.44%936M

54.21%-686M

-407.60%-1.5B

-58.41%487M

22.49%1.17B

268.01%956M

70.76%-569M

-4,240.43%-1.95B

107.20%47M

-Change in receivables

154.48%1.14B

-82.98%446M

171.51%2.62B

-542.63%-3.67B

190.53%828M

-61.64%285M

152.14%743M

-491.29%-1.43B

-130.24%-241M

116.95%797M

-Change in inventory

128.57%4M

-160.87%-14M

666.67%23M

121.43%3M

-200.00%-14M

300.00%14M

-75.00%-7M

-116.00%-4M

108.33%25M

140.00%12M

-Change in prepaid assets

----

-73.56%147M

249.87%556M

-7.23%-371M

-1,088.57%-346M

-Change in payables

3.53%-273M

90.49%-283M

-212.42%-2.98B

304.95%2.65B

-186.89%-1.29B

2,663.79%1.49B

93.41%-58M

35.95%-880M

-177.02%-1.37B

-112.40%-496M

-Provision for loans, leases and other losses

391.49%231M

295.83%47M

91.89%-24M

-35.16%-296M

-597.73%-219M

-72.15%44M

--158M

----

-Changes in other current assets

-181.89%-606M

324.92%740M

-75.00%-329M

-115.88%-188M

279.67%1.18B

-2,340.74%-659M

-102.28%-27M

7,793.33%1.18B

-81.25%15M

1,042.86%80M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.29%-6M

12.50%-7M

-14.29%-8M

0.00%-7M

30.00%-7M

28.57%-10M

39.13%-14M

-4.55%-23M

24.14%-22M

6.45%-29M

Interest received (cash flow from operating activities)

-40.00%3M

400.00%5M

0.00%1M

-50.00%1M

100.00%2M

0.00%1M

Tax refund paid

53.56%-150M

-14.95%-323M

-659.46%-281M

86.50%-37M

-26.27%-274M

-228.79%-217M

59.76%-66M

-84.27%-164M

4.30%-89M

-121.43%-93M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

-50.00%1M

300.00%2M

0.00%-1M

Operating cash flow

120.39%2.91B

579.90%1.32B

-44.09%194M

-64.59%347M

-60.75%980M

44.25%2.5B

578.18%1.73B

33.94%-362M

-217.09%-548M

2,825.00%468M

Investing cash flow

Net PPE purchase and sale

98.95%-4M

-12,566.67%-380M

97.48%-3M

-98.33%-119M

54.89%-60M

-62.20%-133M

-15.49%-82M

-82.05%-71M

9.30%-39M

-2,250.00%-43M

Net intangibles purchase and sale

95.63%-8M

-3,560.00%-183M

96.27%-5M

-6,600.00%-134M

---2M

----

Net investment product transactions

---8M

--0

---100M

----

Net changes in other investments

95.24%-1M

-2,000.00%-21M

-101.19%-1M

347.06%84M

-6.25%-34M

65.59%-32M

-6.90%-93M

-514.29%-87M

162.50%21M

200.00%8M

Investing cash flow

96.40%-21M

-435.78%-584M

35.50%-109M

-76.04%-169M

41.82%-96M

5.71%-165M

-10.76%-175M

-777.78%-158M

48.57%-18M

-483.33%-35M

Financing cash flow

Net issuance payments of debt

-865.52%-280M

56.06%-29M

-114.73%-66M

672.41%448M

256.76%58M

-124.34%-37M

575.00%152M

0.00%-32M

93.98%-32M

-196.55%-532M

Net common stock issuance

---99M

--0

Cash dividends paid

0.50%-201M

27.60%-202M

-38.12%-279M

6.91%-202M

-7.96%-217M

-0.50%-201M

-5.26%-200M

-68.14%-190M

-52.70%-113M

---74M

Net other fund-raising expenses

-2,200.00%-21M

108.33%1M

7.69%-12M

-160.00%-13M

50.00%-5M

72.22%-10M

2.70%-36M

-19.35%-37M

6.06%-31M

-32.00%-33M

Financing cash flow

-161.30%-601M

35.57%-230M

-253.22%-357M

242.07%233M

33.87%-164M

-195.24%-248M

67.57%-84M

-47.16%-259M

72.46%-176M

-221.48%-639M

Net cash flow

Beginning cash position

5.30%10.03B

-2.79%9.52B

4.38%9.8B

8.31%9.39B

31.64%8.67B

28.80%6.58B

-13.26%5.11B

-11.20%5.89B

-3.01%6.64B

8.50%6.84B

Current changes in cash

352.48%2.29B

285.66%505M

-166.18%-272M

-42.92%411M

-65.45%720M

41.58%2.08B

288.96%1.47B

-4.99%-779M

-260.19%-742M

-138.43%-206M

Cash adjustments other than cash changes

----

---1M

----

---1M

----

-100.00%-2M

---1M

----

End cash Position

22.78%12.31B

5.30%10.03B

-2.79%9.52B

4.38%9.8B

8.31%9.39B

31.64%8.67B

28.80%6.58B

-13.26%5.11B

-11.20%5.89B

-3.01%6.64B

Free cash flow

260.34%2.72B

307.57%754M

478.13%185M

-96.50%32M

-61.27%914M

43.12%2.36B

477.35%1.65B

25.81%-437M

-242.62%-589M

5,800.00%413M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	86.19%3.06B	241.08%1.64B	23.27%482M	-68.99%391M	-53.71%1.26B	50.41%2.72B	1,123.16%1.81B	59.86%-177M	-174.75%-441M	562.92%590M
Net profit before non-cash adjustment	239.52%1.85B	-44.77%544M	-32.67%985M	114.83%1.46B	-53.55%681M	33.52%1.47B	-12.30%1.1B	-5.01%1.25B	63.12%1.32B	41.75%808M
Total adjustment of non-cash items	338.18%723M	-10.33%165M	-56.29%184M	347.87%421M	10.59%94M	134.69%85M	71.51%-245M	-559.89%-860M	170.57%187M	-254.07%-265M
-Depreciation and amortization	26.23%154M	-6.87%122M	-4.38%131M	7.03%137M	5.79%128M	-6.92%121M	4.84%130M	7.83%124M	-3.36%115M	1.71%119M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--91M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-1,448.84%-1.16B	79.17%86M	-12.73%48M
-Disposal profit	-131.11%-14M	55.17%45M	314.29%29M	--7M	----	----	---1M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--0	--0	----
-Other non-cash items	29,250.00%583M	-108.33%-2M	-87.10%24M	647.06%186M	5.56%-34M	90.37%-36M	-312.50%-374M	1,357.14%176M	96.76%-14M	---432M
Changes in working capital	-47.54%491M	236.44%936M	54.21%-686M	-407.60%-1.5B	-58.41%487M	22.49%1.17B	268.01%956M	70.76%-569M	-4,240.43%-1.95B	107.20%47M
-Change in receivables	154.48%1.14B	-82.98%446M	171.51%2.62B	-542.63%-3.67B	190.53%828M	-61.64%285M	152.14%743M	-491.29%-1.43B	-130.24%-241M	116.95%797M
-Change in inventory	128.57%4M	-160.87%-14M	666.67%23M	121.43%3M	-200.00%-14M	300.00%14M	-75.00%-7M	-116.00%-4M	108.33%25M	140.00%12M
-Change in prepaid assets	----	----	----	----	----	----	-73.56%147M	249.87%556M	-7.23%-371M	-1,088.57%-346M
-Change in payables	3.53%-273M	90.49%-283M	-212.42%-2.98B	304.95%2.65B	-186.89%-1.29B	2,663.79%1.49B	93.41%-58M	35.95%-880M	-177.02%-1.37B	-112.40%-496M
-Provision for loans, leases and other losses	391.49%231M	295.83%47M	91.89%-24M	-35.16%-296M	-597.73%-219M	-72.15%44M	--158M	----	----	----
-Changes in other current assets	-181.89%-606M	324.92%740M	-75.00%-329M	-115.88%-188M	279.67%1.18B	-2,340.74%-659M	-102.28%-27M	7,793.33%1.18B	-81.25%15M	1,042.86%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.29%-6M	12.50%-7M	-14.29%-8M	0.00%-7M	30.00%-7M	28.57%-10M	39.13%-14M	-4.55%-23M	24.14%-22M	6.45%-29M
Interest received (cash flow from operating activities)	-40.00%3M	400.00%5M	0.00%1M	0.00%1M	0.00%1M	1M	0	-50.00%1M	100.00%2M	0.00%1M
Tax refund paid	53.56%-150M	-14.95%-323M	-659.46%-281M	86.50%-37M	-26.27%-274M	-228.79%-217M	59.76%-66M	-84.27%-164M	4.30%-89M	-121.43%-93M
Other operating cash inflow (outflow)	-1M	0	0	0.00%-1M	0.00%-1M	-1M	0	-50.00%1M	300.00%2M	0.00%-1M
Operating cash flow	120.39%2.91B	579.90%1.32B	-44.09%194M	-64.59%347M	-60.75%980M	44.25%2.5B	578.18%1.73B	33.94%-362M	-217.09%-548M	2,825.00%468M
Investing cash flow
Net PPE purchase and sale	98.95%-4M	-12,566.67%-380M	97.48%-3M	-98.33%-119M	54.89%-60M	-62.20%-133M	-15.49%-82M	-82.05%-71M	9.30%-39M	-2,250.00%-43M
Net intangibles purchase and sale	95.63%-8M	-3,560.00%-183M	96.27%-5M	-6,600.00%-134M	---2M	----	----	----	----	----
Net investment product transactions	---8M	--0	---100M	----	----	----	----	----	----	----
Net changes in other investments	95.24%-1M	-2,000.00%-21M	-101.19%-1M	347.06%84M	-6.25%-34M	65.59%-32M	-6.90%-93M	-514.29%-87M	162.50%21M	200.00%8M
Investing cash flow	96.40%-21M	-435.78%-584M	35.50%-109M	-76.04%-169M	41.82%-96M	5.71%-165M	-10.76%-175M	-777.78%-158M	48.57%-18M	-483.33%-35M
Financing cash flow
Net issuance payments of debt	-865.52%-280M	56.06%-29M	-114.73%-66M	672.41%448M	256.76%58M	-124.34%-37M	575.00%152M	0.00%-32M	93.98%-32M	-196.55%-532M
Net common stock issuance	---99M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	0.50%-201M	27.60%-202M	-38.12%-279M	6.91%-202M	-7.96%-217M	-0.50%-201M	-5.26%-200M	-68.14%-190M	-52.70%-113M	---74M
Net other fund-raising expenses	-2,200.00%-21M	108.33%1M	7.69%-12M	-160.00%-13M	50.00%-5M	72.22%-10M	2.70%-36M	-19.35%-37M	6.06%-31M	-32.00%-33M
Financing cash flow	-161.30%-601M	35.57%-230M	-253.22%-357M	242.07%233M	33.87%-164M	-195.24%-248M	67.57%-84M	-47.16%-259M	72.46%-176M	-221.48%-639M
Net cash flow
Beginning cash position	5.30%10.03B	-2.79%9.52B	4.38%9.8B	8.31%9.39B	31.64%8.67B	28.80%6.58B	-13.26%5.11B	-11.20%5.89B	-3.01%6.64B	8.50%6.84B
Current changes in cash	352.48%2.29B	285.66%505M	-166.18%-272M	-42.92%411M	-65.45%720M	41.58%2.08B	288.96%1.47B	-4.99%-779M	-260.19%-742M	-138.43%-206M
Cash adjustments other than cash changes	----	----	---1M	----	----	---1M	----	-100.00%-2M	---1M	----
End cash Position	22.78%12.31B	5.30%10.03B	-2.79%9.52B	4.38%9.8B	8.31%9.39B	31.64%8.67B	28.80%6.58B	-13.26%5.11B	-11.20%5.89B	-3.01%6.64B
Free cash flow	260.34%2.72B	307.57%754M	478.13%185M	-96.50%32M	-61.27%914M	43.12%2.36B	477.35%1.65B	25.81%-437M	-242.62%-589M	5,800.00%413M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall