RankingsPricing
  1. JP-listed companies
  2. SUNDAY CO.,LTD.
  3. Financials
  4. Net debt

SUNDAY CO.,LTD.【JP:7450】

Market cap
¥13.8B
P/E ratio
1372x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 202512,537+6.08%
Feb 29, 202411,819+15.62%
Feb 28, 202310,222+12.82%
Feb 28, 20229,061+26.80%
Feb 28, 20217,145-24.65%
Feb 29, 20209,482-3.70%
Feb 28, 20199,847+7.48%
Feb 28, 20189,162+10.82%
Feb 28, 20178,268-6.81%
Feb 29, 20168,872+78.07%
Feb 28, 20154,983

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 (%)