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SUNCALL CORPORATION (JP:5985)
:5985
Japanese Market
5985
SUNCALL CORPORATION
RESEARCH TOOLSreports

SUNCALL CORPORATION (5985) Financial Statements

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SUNCALL CORPORATION Financial Overview

SUNCALL CORPORATION's market cap is currently ¥28.81B. The company's EPS TTM is ¥47.72; its P/E ratio is 8.22; and it has a dividend yield of 0.55%. SUNCALL CORPORATION 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 63.94B¥ 51.50B¥ 53.40B¥ 47.44B¥ 40.14B
Gross Profit¥ 9.30B¥ 2.01B¥ 5.76B¥ 5.87B¥ 3.65B
Operating Income¥ 3.44B¥ -3.54B¥ 304.00M¥ 649.00M¥ -1.29B
EBITDA¥ 3.73B¥ -5.48B¥ 5.25B¥ 5.47B¥ 4.54B
Net Income¥ -769.00M¥ -11.82B¥ 557.00M¥ 904.00M¥ 61.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.20B¥ 7.42B¥ 7.71B¥ 7.51B¥ 7.57B
Total Assets¥ 60.17B¥ 60.45B¥ 63.73B¥ 57.93B¥ 53.38B
Total Debt¥ 15.58B¥ 14.79B¥ 11.03B¥ 7.22B¥ 4.34B
Net Debt¥ 6.38B¥ 7.37B¥ 3.32B¥ -294.00M¥ -3.23B
Total Liabilities¥ 33.58B¥ 31.10B¥ 25.70B¥ 20.75B¥ 17.06B
Stockholders' Equity¥ 26.59B¥ 29.35B¥ 38.03B¥ 37.18B¥ 36.32B
Cash Flow
Free Cash Flow¥ -2.44B¥ -3.95B¥ -2.32B¥ -2.07B¥ -2.19B
Operating Cash Flow¥ 654.00M¥ 678.00M¥ 1.69B¥ 3.17B¥ 3.01B
Investing Cash Flow¥ 1.00B¥ -4.32B¥ -4.95B¥ -4.82B¥ -4.36B
Financing Cash Flow¥ -284.00M¥ 2.88B¥ 2.78B¥ 1.15B¥ 250.00M
Currency in JPY

SUNCALL CORPORATION Earnings and Revenue History

Income Statement >

SUNCALL CORPORATION Debt to Assets

Balance Sheet >

SUNCALL CORPORATION Cash Flow

Cash Flow >

SUNCALL CORPORATION Forecast EPS vs Actual EPS

Earnings >