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

SUNCORPORATION【JP:6736】

Market cap
¥219.4B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,668-166.47%
Mar 31, 20242,510-118.57%
Mar 31, 2023-13,519-472.11%
Mar 31, 20223,633-40.55%
Mar 31, 20216,111-13244.80%
Mar 31, 2020-46-101.44%
Mar 31, 20193,226+113.52%
Mar 31, 20181,511-38.70%
Mar 31, 20172,465-239.10%
Mar 31, 2016-1,772-139.97%
Mar 31, 20154,433

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 (%)