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  1. JP-listed companies
  2. sun-wa technos corporation
  3. Financials
  4. FCF margin (%)

sun-wa technos corporation【JP:8137】

Market cap
¥55.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.5+161.89%
Mar 31, 20242.5-823.25%
Mar 31, 2023-0.3-186.71%
Mar 31, 20220.4-65.40%
Mar 31, 20211.1-50.26%
Mar 31, 20202.3+115.11%
Mar 31, 20191.1-168.69%
Mar 31, 2018-1.6-217.43%
Mar 31, 20171.3-649.82%
Mar 31, 2016-0.2-120.33%
Mar 31, 20151.2

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 (%)