RankingsPricing
  1. JP-listed companies
  2. SUNCALL CORPORATION
  3. Financials
  4. Repayments of term debt

SUNCALL CORPORATION【JP:5985】

Market cap
¥32.4B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-359-45.85%
Mar 31, 2024-663+16.52%
Mar 31, 2023-569-28.25%
Mar 31, 2022-793+5.17%
Mar 31, 2021-754+11.70%
Mar 31, 2020-675+53.41%
Mar 31, 2019-440+368.09%
Mar 31, 2018-94+30.56%
Mar 31, 2017-72

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 (%)