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Sunday Co., Ltd. (JP:7450)
:7450
Japanese Market

Sunday Co., Ltd. (7450) Financial Statements

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Sunday Co., Ltd. Financial Overview

Sunday Co., Ltd.'s market cap is currently ¥13.65B. The company's EPS TTM is ¥-10.39; its P/E ratio is -23.95; and it has a dividend yield of 0.50%. Sunday Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 46.59B¥ 47.38B¥ 49.09B¥ 49.74B¥ 52.10B
Gross Profit¥ 13.65B¥ 13.96B¥ 14.44B¥ 14.53B¥ 15.11B
Operating Income¥ -303.44M¥ 379.49M¥ 883.69M¥ 1.11B¥ 1.82B
EBITDA¥ 619.78M¥ 1.41B¥ 1.95B¥ 2.15B¥ 2.84B
Net Income¥ -2.12B¥ -149.69M¥ 508.22M¥ 719.77M¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 577.78M¥ 532.84M¥ 632.61M¥ 921.52M¥ 988.18M
Total Assets¥ 33.00B¥ 35.32B¥ 34.54B¥ 33.51B¥ 33.67B
Total Debt¥ 13.63B¥ 12.91B¥ 11.50B¥ 10.74B¥ 9.01B
Net Debt¥ 13.05B¥ 12.38B¥ 10.87B¥ 9.82B¥ 8.02B
Total Liabilities¥ 23.78B¥ 23.80B¥ 22.73B¥ 22.07B¥ 22.80B
Stockholders' Equity¥ 9.22B¥ 11.53B¥ 11.81B¥ 11.44B¥ 10.87B
Cash Flow
Free Cash Flow¥ -564.91M¥ -1.22B¥ -883.54M¥ -1.63B¥ 2.96B
Operating Cash Flow¥ 107.65M¥ 170.78M¥ 776.22M¥ -193.96M¥ 3.74B
Investing Cash Flow¥ -551.21M¥ -1.51B¥ -1.66B¥ -1.40B¥ -1.13B
Financing Cash Flow¥ 488.51M¥ 1.24B¥ 592.22M¥ 1.53B¥ -2.50B
Currency in JPY

Sunday Co., Ltd. Earnings and Revenue History

Sunday Co., Ltd. Debt to Assets

Sunday Co., Ltd. Cash Flow

Sunday Co., Ltd. Forecast EPS vs Actual EPS