RankingsPricing
  1. JP-listed companies
  2. sun-wa technos corporation
  3. Financials
  4. Marketable securities, non-current

sun-wa technos corporation【JP:8137】

Market cap
¥49.4B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,399-24.39%
Mar 31, 20248,463+1.67%
Mar 31, 20238,324+15.37%
Mar 31, 20227,215-9.76%
Mar 31, 20217,995+64.71%
Mar 31, 20204,854-14.53%
Mar 31, 20195,679-19.77%
Mar 31, 20187,078+44.45%
Mar 31, 20174,900+39.28%
Mar 31, 20163,518-22.95%
Mar 31, 20154,566

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 (%)