RankingsPricing
  1. JP-listed companies
  2. SUNCALL CORPORATION
  3. Financials
  4. Cash from operations

SUNCALL CORPORATION【JP:5985】

Market cap
¥32.4B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025654-3.54%
Mar 31, 2024678-59.91%
Mar 31, 20231,691-46.66%
Mar 31, 20223,170+5.18%
Mar 31, 20213,014+9.28%
Mar 31, 20202,758-49.25%
Mar 31, 20195,435+17.95%
Mar 31, 20184,608+17.16%
Mar 31, 20173,933+31.28%
Mar 31, 20162,996-11.31%
Mar 31, 20153,378

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 (%)