RankingsPricing
  1. JP-listed companies
  2. Sun Messe Co.,Ltd.
  3. Financials
  4. Cash from investing

Sun Messe Co.,Ltd.【JP:7883】

Market cap
¥6.6B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-914+356.90%
Mar 31, 2024-200-57.04%
Mar 31, 2023-466-70.80%
Mar 31, 2022-1,595+112.64%
Mar 31, 2021-750+4.00%
Mar 31, 2020-721+57.57%
Mar 31, 2019-458-42.16%
Mar 31, 2018-791+93.04%
Mar 31, 2017-410-19.23%
Mar 31, 2016-507+112.66%
Mar 31, 2015-239

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 EPSAdjusted 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 (%)