Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.07B | 10.84B | 10.05B | 37.45B | 37.21B | 26.66B |
Gross Profit | 2.79B | 2.77B | 2.96B | 25.54B | 26.34B | 18.83B |
EBITDA | 5.29B | 18.30B | -3.81B | 15.51B | 10.84B | 1.75B |
Net Income | 18.80B | 17.23B | -3.78B | 6.88B | 2.82B | 47.38M |
Balance Sheet | ||||||
Total Assets | 53.87B | 53.13B | 46.84B | 41.76B | 82.09B | 49.79B |
Cash, Cash Equivalents and Short-Term Investments | 9.59B | 9.95B | 1.73B | 3.18B | 32.78B | 32.53B |
Total Debt | 2.73B | 2.55B | 1.39B | 454.28M | 3.79B | 6.45B |
Total Liabilities | 6.62B | 5.52B | 9.58B | 6.74B | 55.05B | 28.96B |
Stockholders Equity | 47.25B | 47.61B | 37.26B | 35.01B | 27.04B | 16.44B |
Cash Flow | ||||||
Free Cash Flow | -1.31B | -1.92B | 2.22B | -14.57B | 2.49B | 5.43B |
Operating Cash Flow | -1.09B | -1.67B | 2.51B | -13.52B | 3.63B | 6.11B |
Investing Cash Flow | 3.01B | 2.95B | -3.56B | -25.13B | 4.02B | -910.83M |
Financing Cash Flow | -1.29B | -829.42M | -385.21M | 25.57B | -3.04B | 3.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥56.17B | 13.15 | ― | 2.97% | 9.24% | 23.83% | |
73 Outperform | ¥255.52B | 13.61 | 44.02% | 0.87% | 10.30% | ― | |
69 Neutral | $276.15B | 49.29 | 2.56% | 3.71% | -4.66% | -61.05% | |
68 Neutral | ¥169.91B | 9.23 | 15.38% | 1.39% | 0.31% | 23.47% | |
66 Neutral | ¥92.18B | 26.55 | ― | 2.34% | 0.31% | -50.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥545.50B | 8.44 | ― | ― | -9.17% | ― |
Suncorporation has announced the establishment of Share Benefit Regulations for Directors and Employees, alongside the introduction of stock compensation plans, including BBT and J-ESOP. This move involves the disposal of treasury shares through a third-party allotment to Custody Bank of Japan, Ltd., aimed at incentivizing directors and employees by granting them shares based on performance and other factors. The initiative is expected to enhance employee motivation and align their interests with the company’s stock performance, potentially impacting the company’s operational dynamics and market positioning.
Suncorporation has announced its decision to acquire up to 1,200,000 of its own shares, representing 5.39% of its total issued shares, as part of a strategy to improve capital efficiency and enhance shareholder returns. This move, approved by the Board of Directors, involves a maximum expenditure of 7 billion yen and will be executed through market purchases on the Tokyo Stock Exchange between August 2025 and August 2026.
Suncorporation reported its consolidated financial results for the three months ended June 30, 2025, showing a significant increase in profit attributable to owners of the parent, which rose by 755.8% year-on-year. Despite a slight decline in net assets and equity ratio, the company forecasts a substantial growth in net sales and ordinary profit for the fiscal year ending March 31, 2026, indicating strong future performance expectations.
Suncorporation has announced its intention to consider reducing the investment unit of its stocks to enhance liquidity and accessibility for investors. The company is evaluating this measure by taking into account stock market trends and demands, which could potentially impact investor engagement and market positioning.