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Watanabe Sato Co., Ltd.
Watanabe Sato Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,675 | 15.7 | 0.52 | 0.00 | 1,179.25 |
| Oct 2026 | 23,729 | 15.5 | 0.52 | 0.00 | 1,176.99 |
Watanabe Sato Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -30.7 | -13.2 |
Watanabe Sato Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 33,704,761,000.0 | 40,422,787,000.0 | 38,400,251,000.0 | 34,656,611,000.0 |
| Net Profit | 883,493,000.0 | 891,639,000.0 | 1,202,609,000.0 | 446,673,000.0 |
| EPS | 141.6 | 143.2 | 195.5 | 36.7 |
Watanabe Sato Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,672,666,000.0 | 35,432,258,000.0 | 35,132,383,000.0 | 32,276,813,000.0 | — |
| Total Liabilities | 9,752,182,000.0 | 14,005,560,000.0 | 13,991,758,000.0 | 12,922,525,000.0 | — |
| Total Equity | 22,818,024,000.0 | 21,342,649,000.0 | 21,060,311,000.0 | 19,275,586,000.0 | — |
Owes vs Owns
Watanabe Sato Co., Ltd. owed ¥0.30 for every ¥1 it owned in Mar 2026, down from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.40× | 0.40× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Watanabe Sato Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.6%Receivables 31.5%Inventory 2.9%Fixed assets (tangible) 29.1%Intangible assets 0.6%Long-term investments 15.5%Other assets 0.8%
How it's funded — Mar 2026
Payables 11.5%Other liabilities 18.4%Shareholders' equity 70.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,394.1 | 5,030.5 | 7,623.0 | 4,802.0 |
| Receivables | 10,288.8 | 14,749.4 | 12,144.7 | 12,276.4 |
| Inventory | 943.6 | 1,067.0 | 974.0 | 939.1 |
| Fixed assets (tangible) | 9,508.0 | 9,811.7 | 9,796.0 | 10,028.7 |
| Intangible assets | 188.2 | 271.6 | 347.1 | 430.6 |
| Long-term investments | 5,072.2 | 3,895.2 | 3,466.3 | 2,687.7 |
| Other assets | 277.7 | 606.9 | 781.4 | 1,112.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2,800.0 | 40.9 | 119.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 40.9 |
| Payables | 3,752.5 | 5,997.3 | 7,888.0 | 7,262.2 |
| Other liabilities | 5,999.6 | 5,208.2 | 6,062.9 | 5,500.0 |
| Shareholders' equity | 22,920.5 | 21,426.7 | 21,140.6 | 19,354.3 |
| Net tangible assets | 22,629.8 | 21,071.1 | 20,713.3 | 18,845.0 |
Watanabe Sato Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,095,744,000.0 | -3,964,389,000.0 | 3,483,524,000.0 | 187,682,000.0 | — |
| Investing Activities | -394,042,000.0 | -625,676,000.0 | -437,980,000.0 | -929,689,000.0 | — |
| Financing Activities | -3,338,085,000.0 | 1,997,606,000.0 | -412,421,000.0 | -455,767,000.0 | — |