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Sun Capital Management Corp. (JP:2134)
:2134
Japanese Market
2134
Sun Capital Management Corp.
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Sun Capital Management Corp. (2134) Financial Statements

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Sun Capital Management Corp. Financial Overview

Sun Capital Management Corp.'s market cap is currently ¥14.79B. The company's EPS TTM is ¥-2.95; its P/E ratio is -11.97; Sun Capital Management Corp. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 701.61M¥ 1.96B¥ 234.49M¥ 381.43M¥ 386.59M
Gross Profit¥ 230.42M¥ 540.75M¥ 178.49M¥ 204.80M¥ 217.73M
Operating Income¥ -579.06M¥ -1.09B¥ -330.80M¥ -482.12M¥ -579.12M
EBITDA¥ -757.62M¥ -921.97M¥ -334.58M¥ -409.04M¥ -479.66M
Net Income¥ -835.21M¥ -1.24B¥ -489.20M¥ -904.22M¥ -1.25B
Balance Sheet
Cash & Short-Term Investments¥ 256.47M¥ 544.77M¥ 62.67M¥ 159.51M¥ 75.93M
Total Assets¥ 2.69B¥ 6.83B¥ 1.22B¥ 1.32B¥ 1.79B
Total Debt¥ 256.40M¥ 705.02M¥ 734.26M¥ 394.06M¥ 348.89M
Net Debt¥ -73.00K¥ 160.25M¥ 671.59M¥ 234.55M¥ 272.95M
Total Liabilities¥ 646.32M¥ 1.32B¥ 1.06B¥ 665.73M¥ 906.55M
Stockholders' Equity¥ 2.03B¥ 5.26B¥ 153.33M¥ 655.60M¥ 879.77M
Cash Flow
Free Cash Flow¥ -1.76B¥ -1.91B¥ -478.18M¥ -596.81M¥ -994.28M
Operating Cash Flow¥ -1.58B¥ -1.62B¥ -468.26M¥ -591.86M¥ -490.39M
Investing Cash Flow¥ -420.04M¥ -1.43B¥ 99.19M¥ -1.58M¥ -680.89M
Financing Cash Flow¥ 2.19B¥ 3.33B¥ 272.24M¥ 677.01M¥ 1.13B
Currency in JPY

Sun Capital Management Corp. Earnings and Revenue History

Income Statement >

Sun Capital Management Corp. Debt to Assets

Balance Sheet >

Sun Capital Management Corp. Cash Flow

Cash Flow >

Sun Capital Management Corp. Forecast EPS vs Actual EPS

Earnings >