RankingsPricing
  1. JP-listed companies
  2. sun-wa technos corporation
  3. Financials
  4. Cash and cash equivalents

sun-wa technos corporation【JP:8137】

Market cap
¥49.4B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202523,371+22.48%
Mar 31, 202419,081+34.90%
Mar 31, 202314,145+0.68%
Mar 31, 202214,049+7.14%
Mar 31, 202113,113+8.80%
Mar 31, 202012,052+20.46%
Mar 31, 201910,005+16.39%
Mar 31, 20188,596+27.18%
Mar 31, 20176,759+6.29%
Mar 31, 20166,359-16.15%
Mar 31, 20157,584

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 (%)