RankingsPricing
  1. JP-listed companies
  2. SUNCORPORATION
  3. Financials
  4. Total current liabilities

SUNCORPORATION【JP:6736】

Market cap
¥219.4B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,240+6.84%
Mar 31, 20244,905+21.87%
Mar 31, 20234,025-89.67%
Mar 31, 202238,961+39.72%
Mar 31, 202127,885+23.13%
Mar 31, 202022,647+39.15%
Mar 31, 201916,275+21.03%
Mar 31, 201813,448+11.90%
Mar 31, 201712,018+26.02%
Mar 31, 20169,536-6.51%
Mar 31, 201510,201

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 (%)