Sata ConstructionSata Construction Co.,Ltd.1826東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit +84.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.3% | 1.03× | 1.4% | 1.90× | 2.6% |
| 2023 | 4.4% | 1.14× | 5.0% | 1.86× | 9.4% |
| 2024 | 0.3% | 0.98× | 0.3% | 1.82× | 0.5% |
| 2025 | 1.9% | 1.20× | 2.3% | 1.85× | 4.2% |
| 2026 | 2.6% | 1.39× | 3.6% | 2.10× | 7.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 26,660 | 30,121 | 26,083 | 32,264 | 36,769 |
| Cost of revenue | 24,439 | 26,653 | 24,359 | 29,284 | 32,856 |
| Gross profit | 2,220 | 3,467 | 1,723 | 2,980 | 3,912 |
| SG&A | 1,479 | 1,644 | 1,523 | 2,019 | 2,140 |
| Operating income | 741 | 1,823 | 200 | 960 | 1,772 |
| Pretax income | 544 | 1,847 | 183 | 949 | 1,511 |
| Income tax | 188 | 521 | 108 | 337 | 546 |
| Net income attributable to owners | 355 | 1,325 | 75 | 611 | 964 |
| Operating margin | 2.8% | 6.1% | 0.8% | 3.0% | 4.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10B | ¥12.3B | ¥13.9B | ¥14B | ¥8.64B |
| Total assets | ¥25.8B | ¥26.8B | ¥26.3B | ¥27.5B | ¥25.4B |
| Net assets | ¥14.6B | ¥15.6B | ¥15.2B | ¥15.5B | ¥11.4B |
| Share capital | ¥1.89B | ¥1.89B | ¥1.89B | ¥1.89B | ¥1.89B |
| Property, plant and equipment | ¥4.17B | ¥4.05B | ¥3.97B | ¥4.17B | ¥3.91B |
| Intangible assets excluding goodwill | ¥332M | ¥312M | ¥295M | ¥278M | ¥255M |
| Investment securities | ¥417M | ¥429M | ¥415M | ¥415M | ¥673M |
| Current assets | ¥20.7B | ¥21.6B | ¥21.3B | ¥22.3B | ¥20.2B |
| Current liabilities | ¥10.1B | ¥9.69B | ¥10B | ¥10.6B | ¥12.5B |
| Short-term borrowings | ¥232M | ¥250M | ¥282M | ¥302M | ¥1.31B |
| Long-term borrowings | ¥20M | ¥260M | ¥278M | ¥326M | ¥220M |
| Bonds | ¥560M | ¥730M | ¥200M | ¥500M | ¥700M |
| Interest-bearing debt | ¥812Mderived | ¥1.24Bderived | ¥760Mderived | ¥1.13Bderived | ¥2.23Bderived |
| Total liabilities | ¥11.3B | ¥11.2B | ¥11.1B | ¥12B | ¥14B |
| Equity attributable to owners of parent | ¥13.6B | ¥14.7B | ¥14.4B | ¥14.7B | ¥10.5B |
| Retained earnings | ¥9.65B | ¥10.9B | ¥10.6B | ¥10.8B | ¥8.28B |
| Treasury stock | -¥2M | -¥100M | -¥95M | -¥55M | -¥1.65B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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