Rankings Pricing

SUNDAY CO.,LTD.JP:7450

Market cap

¥10.8B

P/E ratio

1072x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	625	690	606	660	650	880	988	922	633	533	578
Inventories	-	7,392	9,171	8,958	9,497	10,471	11,072	10,496	10,067	10,591	11,490	11,246
Total current assets	-	9,988	11,009	10,700	11,253	12,220	13,075	12,889	12,263	12,623	13,364	13,110
Property, plant and equipment, net	-	13,724	17,503	18,286	18,267	18,227	16,780	16,485	16,986	17,592	17,481	16,033
Marketable securities, non-current	-	97	87	111	104	91	77	79	75	92	103	136
Total non-current assets	-	16,587	20,490	21,445	21,457	21,679	20,688	20,781	21,116	21,785	21,829	19,759
Total assets	-	26,575	31,499	32,145	32,711	33,898	33,763	33,670	33,378	34,409	35,194	32,869
Short-term debt	-	1,600	4,960	3,580	2,100	2,970	4,050	1,800	3,500	4,700	6,460	6,800
Long-term debt, current	-	1,329	1,734	1,527	1,964	2,214	2,414	2,611	2,297	2,030	2,262	2,297
Total current liabilities	-	12,697	16,748	15,788	14,138	15,904	17,954	17,059	15,826	16,557	18,148	17,832
Long-term debt, non-current	-	2,679	2,869	3,767	5,757	5,313	3,899	3,722	4,185	4,125	3,630	4,018
Total non-current liabilities	-	3,821	4,543	6,019	7,990	7,491	5,947	5,745	6,113	6,036	5,519	5,820
Total liabilities	-	16,518	21,291	21,807	22,128	23,395	23,901	22,805	21,939	22,594	23,667	23,652
Common stock and paid-in capital	-	6,498	6,498	6,498	6,499	6,499	6,500	6,499	6,498	6,498	6,498	6,508
Retained earnings	-	3,535	3,681	3,782	4,018	3,946	3,372	4,374	4,925	5,268	4,954	2,620
Stockholders' equity	9,183	10,056	10,208	10,338	10,582	10,503	9,862	10,865	11,439	11,815	11,527	9,217

Raw aggregated data