RankingsPricing
  1. JP-listed companies
  2. SUNCORPORATION
  3. Financials
  4. Cash and cash equivalents

SUNCORPORATION【JP:6736】

Market cap
¥221.8B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,149+24.05%
Mar 31, 20241,732-44.82%
Mar 31, 20233,139-90.09%
Mar 31, 202231,680-2.63%
Mar 31, 202132,534+23.16%
Mar 31, 202026,417+62.58%
Mar 31, 201916,249+36.25%
Mar 31, 201811,926-7.67%
Mar 31, 201712,917+13.68%
Mar 31, 201611,363-21.42%
Mar 31, 201514,460

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 (%)