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

SUNCORPORATION【JP:6736】

Market cap
¥219.4B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,952-182.87%
Mar 31, 2024-3,563-85.82%
Mar 31, 2023-25,131-725.02%
Mar 31, 20224,021-541.45%
Mar 31, 2021-911-82.13%
Mar 31, 2020-5,097-13.52%
Mar 31, 2019-5,894-4777.08%
Mar 31, 2018126-119.05%
Mar 31, 2017-661-76.63%
Mar 31, 2016-2,830+7.99%
Mar 31, 2015-2,621

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 (%)