RankingsPricing
  1. JP-listed companies
  2. SUNCALL CORPORATION
  3. Financials
  4. Long-term debt, non-current

SUNCALL CORPORATION【JP:5985】

Market cap
¥32.4B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,754+102.81%
Mar 31, 20241,851-12.81%
Mar 31, 20232,123+176.07%
Mar 31, 2022769-27.38%
Mar 31, 20211,059-30.28%
Mar 31, 20201,519-18.51%
Mar 31, 20191,864-13.62%
Mar 31, 20182,158+54.36%
Mar 31, 20171,398+355.37%
Mar 31, 2016307-24.94%
Mar 31, 2015409

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)