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SUN-LIFE HOLDING CO., LTD. (JP:7040)
:7040
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.86B | ¥ 13.50B | ¥ 12.60B | ¥ 11.06B | ¥ 10.32B |
| Gross Profit | ¥ 3.54B | ¥ 3.41B | ¥ 3.01B | ¥ 2.50B | ¥ 2.11B |
| Operating Income | ¥ 1.31B | ¥ 1.23B | ¥ 863.85M | ¥ 354.52M | ¥ 53.77M |
| EBITDA | ¥ 2.03B | ¥ 1.94B | ¥ 1.57B | ¥ 1.11B | ¥ 806.88M |
| Net Income | ¥ 835.46M | ¥ 1.12B | ¥ 357.12M | ¥ 406.18M | ¥ 135.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.67B | ¥ 10.58B | ¥ 9.50B | ¥ 9.54B | ¥ 9.45B |
| Total Assets | ¥ 36.16B | ¥ 35.83B | ¥ 35.15B | ¥ 35.29B | ¥ 34.93B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -10.67B | ¥ -10.58B | ¥ -9.50B | ¥ -8.99B | ¥ -8.90B |
| Total Liabilities | ¥ 29.55B | ¥ 29.83B | ¥ 30.07B | ¥ 30.39B | ¥ 30.20B |
| Stockholders' Equity | ¥ 6.60B | ¥ 6.00B | ¥ 5.07B | ¥ 4.89B | ¥ 4.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 835.12M | ¥ 1.09B | ¥ 136.60M | ¥ 372.18M | ¥ -523.20M |
| Operating Cash Flow | ¥ 1.36B | ¥ 1.66B | ¥ 728.10M | ¥ 928.81M | ¥ 371.63M |
| Investing Cash Flow | ¥ -1.07B | ¥ 204.37M | ¥ -515.63M | ¥ -945.24M | ¥ -908.23M |
| Financing Cash Flow | ¥ -198.27M | ¥ -490.23M | ¥ -207.12M | ¥ -45.12M | ¥ -45.60M |