RankingsPricing
  1. JP-listed companies
  2. Sun Messe Co.,Ltd.
  3. Financials
  4. Total liabilities

Sun Messe Co.,Ltd.【JP:7883】

Market cap
¥6.5B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,773-7.58%
Mar 31, 20248,410-1.62%
Mar 31, 20238,549-0.14%
Mar 31, 20228,561+0.74%
Mar 31, 20218,499-5.23%
Mar 31, 20208,967+2.29%
Mar 31, 20198,767+5.80%
Mar 31, 20188,286-2.18%
Mar 31, 20178,470+2.14%
Mar 31, 20168,293+3.25%
Mar 31, 20158,033

Income Statement

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