RankingsPricing
  1. JP-listed companies
  2. SUNDAY CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

SUNDAY CO.,LTD.JP:7450

Market cap
¥10.8B
P/E ratio
1072x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20254,018+10.69%
Feb 29, 20243,630-12.01%
Feb 28, 20234,125-1.43%
Feb 28, 20224,185+12.44%
Feb 28, 20213,722-4.52%
Feb 29, 20203,899-26.62%
Feb 28, 20195,313-7.72%
Feb 28, 20185,757+52.85%
Feb 28, 20173,767+31.30%
Feb 29, 20162,869+7.08%
Feb 28, 20152,679

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 (%)