RankingsPricing
  1. JP-listed companies
  2. sun-wa technos corporation
  3. Financials
  4. Cash from financing

sun-wa technos corporation【JP:8137】

Market cap
¥49.4B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,222+758.88%
Mar 31, 2024-608-167.11%
Mar 31, 2023906-256.21%
Mar 31, 2022-580+87.70%
Mar 31, 2021-309-67.30%
Mar 31, 2020-945-3475.00%
Mar 31, 201928-99.29%
Mar 31, 20183,962-584.35%
Mar 31, 2017-818+25.08%
Mar 31, 2016-654+39.15%
Mar 31, 2015-470

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 (%)