RankingsPricing
  1. JP-listed companies
  2. sun-wa technos corporation
  3. Financials
  4. Total current liabilities

sun-wa technos corporation【JP:8137】

Market cap
¥49.4B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202539,133-13.28%
Mar 31, 202445,124-24.63%
Mar 31, 202359,870+13.40%
Mar 31, 202252,797+45.16%
Mar 31, 202136,372+2.74%
Mar 31, 202035,402-4.83%
Mar 31, 201937,199-13.65%
Mar 31, 201843,077+17.71%
Mar 31, 201736,596+27.55%
Mar 31, 201628,691-11.37%
Mar 31, 201532,370

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 (%)