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

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 ¥18.62B. The company's EPS TTM is ¥-0.67; its P/E ratio is -10.93; Sun Capital Management Corp. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 701.61M¥ 234.49M¥ 381.43M¥ 386.59M¥ 473.47M
Gross Profit¥ 230.42M¥ 178.49M¥ 204.80M¥ 217.73M¥ 257.17M
Operating Income¥ -579.06M¥ -330.80M¥ -482.12M¥ -579.12M¥ -343.65M
EBITDA¥ -757.62M¥ -334.58M¥ -409.04M¥ -479.66M¥ -299.37M
Net Income¥ -835.21M¥ -489.20M¥ -904.22M¥ -1.25B¥ -757.50M
Balance Sheet
Cash & Short-Term Investments¥ 256.47M¥ 62.67M¥ 159.51M¥ 75.93M¥ 112.25M
Total Assets¥ 2.69B¥ 1.22B¥ 1.32B¥ 1.79B¥ 1.38B
Total Debt¥ 256.40M¥ 734.26M¥ 394.06M¥ 348.89M¥ 219.61M
Net Debt¥ -73.00K¥ 671.59M¥ 234.55M¥ 272.95M¥ 107.36M
Total Liabilities¥ 646.32M¥ 1.06B¥ 665.73M¥ 906.55M¥ 334.48M
Stockholders' Equity¥ 2.03B¥ 153.33M¥ 655.60M¥ 879.77M¥ 1.05B
Cash Flow
Free Cash Flow¥ -1.76B¥ -478.18M¥ -596.81M¥ -994.28M¥ -460.95M
Operating Cash Flow¥ -1.58B¥ -468.26M¥ -591.86M¥ -490.39M¥ -417.25M
Investing Cash Flow¥ -420.04M¥ 99.19M¥ -1.58M¥ -680.89M¥ -38.84M
Financing Cash Flow¥ 2.19B¥ 272.24M¥ 677.01M¥ 1.13B¥ 420.25M
Currency in JPY

Sun Capital Management Corp. Earnings and Revenue History

Sun Capital Management Corp. Debt to Assets

Sun Capital Management Corp. Cash Flow

Sun Capital Management Corp. Forecast EPS vs Actual EPS