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

Sun Messe Co.,Ltd.【JP:7883】

Market cap
¥6.5B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,530+0.00%
Mar 31, 20241,530+0.00%
Mar 31, 20231,530+0.00%
Mar 31, 20221,530-6.13%
Mar 31, 20211,630-2.98%
Mar 31, 20201,680-5.62%
Mar 31, 20191,780+1.14%
Mar 31, 20181,760-1.68%
Mar 31, 20171,790+8.48%
Mar 31, 20161,650+13.01%
Mar 31, 20151,460

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 (%)