Suncorporation (6736) Financial Statements

Compare

0 Followers

Suncorporation Financial Overview

Suncorporation's market cap is currently ¥190.58B. The company's EPS TTM is ¥113.49; its P/E ratio is 19.80; and it has a dividend yield of 1.15%. Suncorporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 10.05B	¥ 10.84B	¥ 37.45B	¥ 37.21B	¥ 26.66B
Gross Profit	¥ 2.91B	¥ 2.77B	¥ 25.12B	¥ 26.13B	¥ 18.83B
Operating Income	¥ 312.80M	¥ 1.33M	¥ -1.71B	¥ 1.36B	¥ 687.28M
EBITDA	¥ 612.41M	¥ 326.79M	¥ -177.33M	¥ 2.50B	¥ 1.51B
Net Income	¥ -3.78B	¥ 17.23B	¥ 6.88B	¥ 2.82B	¥ 47.38M
Balance Sheet
Cash & Short-Term Investments	¥ 15.95B	¥ 9.97B	¥ 14.04B	¥ 32.78B	¥ 32.53B
Total Assets	¥ 46.84B	¥ 53.13B	¥ 41.77B	¥ 82.09B	¥ 49.79B
Total Debt	¥ 1.42B	¥ 2.59B	¥ 474.82M	¥ 3.80B	¥ 6.46B
Net Debt	¥ -14.30B	¥ -7.19B	¥ -13.36B	¥ -23.64B	¥ -14.65B
Total Liabilities	¥ 9.58B	¥ 5.52B	¥ 6.75B	¥ 55.05B	¥ 28.96B
Stockholders' Equity	¥ 37.26B	¥ 47.61B	¥ 35.01B	¥ 27.04B	¥ 16.44B
Cash Flow
Free Cash Flow	¥ 2.39B	¥ -1.92B	¥ -14.43B	¥ 2.95B	¥ 5.51B
Operating Cash Flow	¥ 2.51B	¥ -1.67B	¥ -13.52B	¥ 3.63B	¥ 6.11B
Investing Cash Flow	¥ -3.56B	¥ 2.95B	¥ -23.53B	¥ 4.28B	¥ -910.83M
Financing Cash Flow	¥ -385.21M	¥ -829.42M	¥ 23.97B	¥ -3.30B	¥ 3.60B

Currency in JPY

Suncorporation Earnings and Revenue History

Income Statement >

Suncorporation Debt to Assets

Balance Sheet >

Suncorporation Cash Flow

Cash Flow >

Suncorporation Forecast EPS vs Actual EPS

Earnings >