U-Chart Analysis:Sata Construction Co.,Ltd.:1826

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Sata Construction Co.,Ltd. Go to web site 1826 Building 東証スタンダード March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Sata Construction Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Sata Construction Co.,Ltd. Balance Sheet 2025年3月期 Sata Construction Co.,Ltd. Balance Sheet 2024年3月期 Sata Construction Co.,Ltd. Balance Sheet 2023年3月期 Sata Construction Co.,Ltd. Balance Sheet 2022年3月期 Sata Construction Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 14,103 13,936 12,394 10,109 9,604
Other Current AssetsHelp 8,152 7,319 9,187 10,552 10,707
Tangible Fixed AssetsHelp 4,173 3,968 4,051 4,168 4,029
Intangible Fixed AssetHelp 278 295 312 332 161
Investments and OthersHelp 783 779 837 676 698
Total AssetsHelp 27,489 26,297 26,781 25,837 25,199
Total Current LiabilitiesHelp 11,100 10,574 10,218 10,703 9,961
Total Long-term LiabilitiesHelp 867 478 990 580 842
Shareholder's EquityHelp 15,522 15,245 15,573 14,554 14,396
Total LiabilitiesHelp 27,489 26,297 26,781 25,837 25,199

Sata Construction Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Sata Construction Co.,Ltd. Profit and Loss Account 2025年3月期 Sata Construction Co.,Ltd. Profit and Loss Account 2024年3月期 Sata Construction Co.,Ltd. Profit and Loss Account 2023年3月期 Sata Construction Co.,Ltd. Profit and Loss Account 2022年3月期 Sata Construction Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 32,264 26,083 30,121 26,660 31,689
Total Sales 32,264 26,083 30,121 26,660 31,689
Cost of SalesHelp 29,284 24,359 26,653 24,439 29,300
Other Costs and RevenueHelp 2,368 1,649 2,142 1,865 1,737
Total CostsHelp 31,652 26,008 28,795 26,304 31,037
Net RevenueHelp 2,980 1,724 3,468 2,221 2,389
Earnings Before TaxHelp 949 183 1,847 544 985
Net IncomeHelp 612 75 1,326 356 652
Net Income 612 75 1,326 356 652

Sata Construction Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Sata Construction Co.,Ltd. Cash Flow Statement 2025年3月期 Sata Construction Co.,Ltd. Cash Flow Statement 2024年3月期 Sata Construction Co.,Ltd. Cash Flow Statement 2023年3月期 Sata Construction Co.,Ltd. Cash Flow Statement 2022年3月期 Sata Construction Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 899 2,005 2,907 1,318 193
Investing Cash Flow(ICF)Help -362 -97 -21 -584 -109
Financing Cash FlowHelp -371 -367 -601 -230 -357
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 166 1,541 2,285 504 -273

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Sata Construction Co.,Ltd.
NuFlare Technology, Inc.
THE TOCHIGI BANK, LTD.

Company where related level is highHelp

TAKAHASHI CURTAIN WALL CORPORATION
West Holdings Corporation
MASARU CORPORATION
HAZAMA ANDO CORPORATION
カドス・コーポレーション
SHIRAISHI CORPORATION
C-CUBE Corporation
SDS HOLDINGS Co.,Ltd.
Souken Ace Co., Ltd.
Giken Holdings Co.,Ltd.