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  1. JP-listed companies
  2. Sun Messe Co.,Ltd.
  3. Financials
  4. Free cash flow

Sun Messe Co.,Ltd.【JP:7883】

Market cap
¥6.6B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025620-16.41%
Mar 31, 2024742-4.42%
Mar 31, 2023776-227.62%
Mar 31, 2022-608+109.89%
Mar 31, 2021-290-220.79%
Mar 31, 2020240-44.38%
Mar 31, 2019431-16760.09%
Mar 31, 2018-3-100.40%
Mar 31, 2017648+5745.73%
Mar 31, 201611-98.06%
Mar 31, 2015571

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 (%)