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

SUNDAY CO.,LTD.【JP:7450】

Market cap
¥13.8B
P/E ratio
1372x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202513,115+6.18%
Feb 29, 202412,352+13.79%
Feb 28, 202310,855+8.74%
Feb 28, 20229,982+22.73%
Feb 28, 20218,134-21.51%
Feb 29, 202010,363-1.28%
Feb 28, 201910,497+6.88%
Feb 28, 20189,822+10.68%
Feb 28, 20178,874-7.20%
Feb 29, 20169,562+70.52%
Feb 28, 20155,608

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 (%)