AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sun Messe Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Sun Messe Co.,Ltd.【JP:7883】

Market cap
¥6.6B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,014+14.79%
Mar 31, 20242,626+33.52%
Mar 31, 20231,967+53.20%
Mar 31, 20221,284-45.16%
Mar 31, 20212,341-13.38%
Mar 31, 20202,702+4.19%
Mar 31, 20192,594-14.17%
Mar 31, 20183,022-2.30%
Mar 31, 20173,093+22.85%
Mar 31, 20162,518+13.64%
Mar 31, 20152,215

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 (%)