RankingsPricing
  1. JP-listed companies
  2. SUNCALL CORPORATION
  3. Financials
  4. Total non-current liabilities

SUNCALL CORPORATION【JP:5985】

Market cap
¥32.4B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,214+10.81%
Mar 31, 20246,510+48.90%
Mar 31, 20234,372+33.37%
Mar 31, 20223,278+0.18%
Mar 31, 20213,272-3.99%
Mar 31, 20203,408-2.80%
Mar 31, 20193,506-13.75%
Mar 31, 20184,065+24.58%
Mar 31, 20173,263+46.65%
Mar 31, 20162,225+6.21%
Mar 31, 20152,095

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 (%)