RankingsPricing
  1. JP-listed companies
  2. Sun Messe Co.,Ltd.
  3. Financials
  4. Cash from operations

Sun Messe Co.,Ltd.【JP:7883】

Market cap
¥6.5B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,008-3.51%
Mar 31, 20241,045-10.41%
Mar 31, 20231,166+23.54%
Mar 31, 2022944+94.41%
Mar 31, 2021486-50.17%
Mar 31, 2020975+1.44%
Mar 31, 2019961+7.19%
Mar 31, 2018896-12.13%
Mar 31, 20171,020+15.85%
Mar 31, 2016881-1.70%
Mar 31, 2015896

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 (%)