RankingsPricing
  1. JP-listed companies
  2. SUNCORPORATION
  3. Financials
  4. Cash from financing

SUNCORPORATION【JP:6736】

Market cap
¥219.4B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-829+115.32%
Mar 31, 2024-385-101.51%
Mar 31, 202325,574-942.19%
Mar 31, 2022-3,037-184.39%
Mar 31, 20213,598-67.98%
Mar 31, 202011,236+1798.03%
Mar 31, 2019592-139.79%
Mar 31, 2018-1,488+185.25%
Mar 31, 2017-522-767.35%
Mar 31, 201678-113.77%
Mar 31, 2015-568

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 (%)