RankingsPricing
  1. JP-listed companies
  2. SUNDAY CO.,LTD.
  3. Financials
  4. Total liabilities

SUNDAY CO.,LTD.JP:7450

Market cap
¥10.8B
P/E ratio
1072x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202523,652-0.06%
Feb 29, 202423,667+4.75%
Feb 28, 202322,594+2.98%
Feb 28, 202221,939-3.79%
Feb 28, 202122,805-4.59%
Feb 29, 202023,901+2.16%
Feb 28, 201923,395+5.72%
Feb 28, 201822,128+1.47%
Feb 28, 201721,807+2.42%
Feb 29, 201621,291+28.89%
Feb 28, 201516,518

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 (%)