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

Sunautas Co., Ltd. (7623) Financial Statements

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Sunautas Co., Ltd. Financial Overview

Sunautas Co., Ltd.'s market cap is currently ¥2.60B. The company's EPS TTM is ¥-8.83; its P/E ratio is 11.53; 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.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 16.63B¥ 16.17B¥ 16.14B¥ 14.73B¥ 27.33B
Gross Profit¥ 4.00B¥ 3.88B¥ 3.74B¥ 3.58B¥ 5.67B
Operating Income¥ 246.67M¥ 287.88M¥ 289.75M¥ 211.34M¥ 66.00M
EBITDA¥ 874.71M¥ 796.98M¥ 724.12M¥ 727.59M¥ 936.00M
Net Income¥ 261.33M¥ 265.42M¥ 195.88M¥ 153.77M¥ 97.00M
Balance Sheet
Cash & Short-Term Investments¥ 806.33M¥ 678.87M¥ 826.10M¥ 842.46M¥ 725.55M
Total Assets¥ 11.75B¥ 10.88B¥ 10.15B¥ 10.57B¥ 10.24B
Total Debt¥ 6.25B¥ 5.83B¥ 5.42B¥ 5.92B¥ 6.16B
Net Debt¥ 5.44B¥ 5.16B¥ 4.59B¥ 5.08B¥ 5.55B
Total Liabilities¥ 8.39B¥ 7.74B¥ 7.27B¥ 7.86B¥ 7.67B
Stockholders' Equity¥ 3.36B¥ 3.14B¥ 2.88B¥ 2.71B¥ 2.58B
Cash Flow
Free Cash Flow¥ 451.49M¥ -361.98M¥ 769.43M¥ 684.34M¥ -419.00M
Operating Cash Flow¥ 1.31B¥ 544.78M¥ 1.12B¥ 1.28B¥ 1.33B
Investing Cash Flow¥ -964.83M¥ -783.52M¥ -325.57M¥ -607.12M¥ -2.50B
Financing Cash Flow¥ -277.77M¥ 91.50M¥ -792.57M¥ -552.77M¥ 691.00M
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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