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SUNCALL CORPORATION (5985) Financial Statements
SUNCALL CORPORATION Financial Overview
SUNCALL CORPORATION's market cap is currently $56.04B. The company's EPS TTM is $189.90; its P/E ratio is 9.74; and it has a dividend yield of 1.92%. SUNCALL CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.22B | $ 63.94B | $ 51.50B | $ 53.40B | $ 47.44B |
| Gross Profit | $ 12.27B | $ 9.30B | $ 2.01B | $ 5.76B | $ 5.87B |
| Operating Income | $ 7.13B | $ 3.44B | $ -3.54B | $ 304.00M | $ 649.00M |
| EBITDA | $ 9.70B | $ 3.73B | $ -5.48B | $ 5.25B | $ 5.47B |
| Net Income | $ 6.21B | $ -769.00M | $ -11.82B | $ 557.00M | $ 904.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.09B | $ 9.20B | $ 7.42B | $ 7.71B | $ 7.51B |
| Total Assets | $ 57.39B | $ 60.17B | $ 60.45B | $ 63.73B | $ 57.93B |
| Total Debt | $ 10.34B | $ 15.58B | $ 14.79B | $ 11.03B | $ 7.22B |
| Net Debt | $ -1.75B | $ 6.38B | $ 7.37B | $ 3.32B | $ -294.00M |
| Total Liabilities | $ 23.18B | $ 33.58B | $ 31.09B | $ 25.69B | $ 20.75B |
| Stockholders' Equity | $ 34.21B | $ 26.59B | $ 29.35B | $ 38.04B | $ 37.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.81B | $ -2.44B | $ -3.95B | $ -2.32B | $ -2.07B |
| Operating Cash Flow | $ 10.03B | $ 654.00M | $ 678.00M | $ 1.69B | $ 3.17B |
| Investing Cash Flow | $ -2.24B | $ 1.00B | $ -4.32B | $ -4.95B | $ -4.82B |
| Financing Cash Flow | $ -5.33B | $ -284.00M | $ 2.88B | $ 2.78B | $ 1.15B |
Currency in JPY
