ExploreWatchlistsPricing
  1. JP-listed companies
  2. SUNCALL CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

SUNCALL CORPORATION (5985)

Market cap
¥50.8B
P/E ratio
8.1x
Manufactures precision steel components and wire products for automotive engines and transmissions, plus electronic parts for hard drives and fiber optics across Japan, North America, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,810+1572.62%
Mar 31, 2024168-90.59%
Mar 31, 20231,786+1668.32%
Mar 31, 2022101-72.92%
Mar 31, 2021373+1.36%
Mar 31, 2020368-14.62%
Mar 31, 2019431-65.07%
Mar 31, 20181,234+12.08%
Mar 31, 20171,101+175.25%
Mar 31, 2015400

Income Statement

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