RankingsPricing
  1. JP-listed companies
  2. SUNCALL CORPORATION
  3. Financials
  4. Marketable securities, non-current

SUNCALL CORPORATION【JP:5985】

Market cap
¥32.4B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,898-34.45%
Mar 31, 20248,998+33.09%
Mar 31, 20236,761+25.88%
Mar 31, 20225,371+1.78%
Mar 31, 20215,277+28.77%
Mar 31, 20204,098-12.75%
Mar 31, 20194,697-6.36%
Mar 31, 20185,016+2.20%
Mar 31, 20174,908+1.87%
Mar 31, 20164,818-21.59%
Mar 31, 20156,145

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 (%)