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Sunautas Co., Ltd. (JP:7623)
:7623
Japanese Market
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Sunautas Co., Ltd. (7623) Financial Statements

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Sunautas Co., Ltd. Financial Overview

Sunautas Co., Ltd.'s market cap is currently $2.61B. The company's EPS TTM is $-8.83; its P/E ratio is 11.54; and it has a dividend yield of 2.28%. Sunautas Co., Ltd. is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.08B¥ 16.63B¥ 16.17B¥ 16.14B¥ 14.73B
Gross Profit¥ 4.26B¥ 4.00B¥ 3.88B¥ 3.74B¥ 3.58B
Operating Income¥ 318.26M¥ 246.67M¥ 287.88M¥ 289.75M¥ 211.34M
EBITDA¥ 959.57M¥ 874.71M¥ 796.98M¥ 724.12M¥ 727.59M
Net Income¥ 232.75M¥ 261.33M¥ 265.42M¥ 195.88M¥ 153.77M
Balance Sheet
Cash & Short-Term Investments¥ 939.60M¥ 806.33M¥ 678.87M¥ 826.10M¥ 842.46M
Total Assets¥ 11.44B¥ 11.75B¥ 10.88B¥ 10.15B¥ 10.57B
Total Debt¥ 5.95B¥ 6.25B¥ 5.83B¥ 5.42B¥ 5.92B
Net Debt¥ 5.02B¥ 5.44B¥ 5.16B¥ 4.59B¥ 5.08B
Total Liabilities¥ 7.90B¥ 8.39B¥ 7.74B¥ 7.27B¥ 7.86B
Stockholders' Equity¥ 3.54B¥ 3.36B¥ 3.14B¥ 2.88B¥ 2.71B
Cash Flow
Free Cash Flow¥ 885.43M¥ 451.49M¥ -361.98M¥ 769.43M¥ 684.34M
Operating Cash Flow¥ 1.57B¥ 1.31B¥ 544.78M¥ 1.12B¥ 1.28B
Investing Cash Flow¥ -691.35M¥ -964.83M¥ -783.52M¥ -325.57M¥ -607.12M
Financing Cash Flow¥ -747.97M¥ -277.77M¥ 91.50M¥ -792.57M¥ -552.77M
Currency in JPY

Sunautas Co., Ltd. Earnings and Revenue History

Sunautas Co., Ltd. Debt to Assets

Sunautas Co., Ltd. Cash Flow

Sunautas Co., Ltd. Forecast EPS vs Actual EPS

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