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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 ¥24.66B. The company's EPS TTM is ¥-0.74; its P/E ratio is ―; Sun Capital Management Corp. is scheduled to report earnings on May 15, 2025, 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¥ 234.49M¥ 381.43M¥ 386.59M¥ 473.47M¥ 507.00M
Gross Profit¥ 178.49M¥ 204.80M¥ 217.73M¥ 257.17M¥ 224.00M
Operating Income¥ -330.80M¥ -482.12M¥ -579.12M¥ -343.65M¥ -573.00M
EBITDA¥ -334.58M¥ -423.32M¥ -509.96M¥ -307.35M¥ -1.56B
Net Income¥ -489.20M¥ -904.22M¥ -1.25B¥ -757.50M¥ -1.77B
Balance Sheet
Cash & Short-Term Investments¥ 62.67M¥ 159.51M¥ 75.93M¥ 112.25M¥ 94.08M
Total Assets¥ 1.22B¥ 1.32B¥ 1.79B¥ 1.38B¥ 1.83B
Total Debt¥ 734.26M¥ 394.06M¥ 348.89M¥ 219.61M¥ 560.55M
Net Debt¥ 671.59M¥ 234.55M¥ 272.95M¥ 107.36M¥ 466.47M
Total Liabilities¥ 1.06B¥ 665.73M¥ 906.55M¥ 334.48M¥ 749.70M
Stockholders' Equity¥ 153.33M¥ 655.60M¥ 879.77M¥ 1.05B¥ 1.08B
Cash Flow
Free Cash Flow¥ -478.18M¥ -596.81M¥ -994.28M¥ -460.95M¥ -743.00M
Operating Cash Flow¥ -468.26M¥ -591.86M¥ -490.39M¥ -417.25M¥ -542.00M
Investing Cash Flow¥ 99.19M¥ -1.58M¥ -680.89M¥ -38.84M¥ -509.00M
Financing Cash Flow¥ 272.24M¥ 677.01M¥ 1.13B¥ 420.25M¥ 932.00M
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

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