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  1. JP-listed companies
  2. Sun Messe Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Sun Messe Co.,Ltd. (7883)

Market cap
¥6.6B
P/E ratio
23.9x
Sanmesse provides comprehensive printing services from brochures to packaging plus event planning through its subsidiary Japan Event Planning Co., Ltd.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-50-58.40%
Mar 31, 2024-120+1569.44%
Mar 31, 2023-7-87.41%
Mar 31, 2022-57+959.26%
Mar 31, 2021-5-89.20%
Mar 31, 2020-50-16.43%
Mar 31, 2019-60-25.25%
Mar 31, 2018-80-1.07%
Mar 31, 2017-81-32.38%
Mar 31, 2016-120-22.82%
Mar 31, 2015-155

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 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 (%)
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