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  1. JP-listed companies
  2. sun-wa technos corporation
  3. Financials
  4. Free cash flow

sun-wa technos corporation【JP:8137】

Market cap
¥51.7B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,041+120.03%
Mar 31, 20244,109-763.81%
Mar 31, 2023-619-201.64%
Mar 31, 2022609-60.35%
Mar 31, 20211,536-51.41%
Mar 31, 20203,161+104.07%
Mar 31, 20191,549-168.06%
Mar 31, 2018-2,276-247.79%
Mar 31, 20171,540-706.30%
Mar 31, 2016-254-119.32%
Mar 31, 20151,315

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 (%)