RankingsPricing
  1. JP-listed companies
  2. SUNDAY CO.,LTD.
  3. Financials
  4. FCF margin (%)

SUNDAY CO.,LTD.【JP:7450】

Market cap
¥13.8B
P/E ratio
1373.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-1.2-52.93%
Feb 29, 2024-2.6+43.15%
Feb 28, 2023-1.8-44.99%
Feb 28, 2022-3.3-157.50%
Feb 28, 20215.7+291.18%
Feb 29, 20201.5-899.95%
Feb 28, 2019-0.2-84.33%
Feb 28, 2018-1.2-146.21%
Feb 28, 20172.5-196.54%
Feb 29, 2016-2.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)