RankingsPricing
  1. JP-listed companies
  2. sun-wa technos corporation
  3. Financials
  4. Short-term debt

sun-wa technos corporation【JP:8137】

Market cap
¥49.4B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,447-39.52%
Mar 31, 20249,007-5.75%
Mar 31, 20239,557+76.82%
Mar 31, 20225,405+30.30%
Mar 31, 20214,148+8.90%
Mar 31, 20203,809+18.85%
Mar 31, 20193,205-29.12%
Mar 31, 20184,522+250.81%
Mar 31, 20171,289-9.03%
Mar 31, 20161,417-3.08%
Mar 31, 20151,462

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 (%)