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Sun Messe Co., Ltd. (7883) Financial Statements
Sun Messe Co., Ltd. Financial Overview
Sun Messe Co., Ltd.'s market cap is currently $6.37B. The company's EPS TTM is $29.78; its P/E ratio is 16.05; and it has a dividend yield of 2.18%. Sun Messe Co., Ltd. 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 | $ 17.13B | $ 16.44B | $ 16.63B | $ 17.15B | $ 16.60B |
| Gross Profit | $ 3.81B | $ 3.51B | $ 3.46B | $ 3.46B | $ 3.57B |
| Operating Income | $ 324.74M | $ 135.11M | $ 257.48M | $ 240.74M | $ 463.88M |
| EBITDA | $ 1.37B | $ 1.07B | $ 1.04B | $ 1.16B | $ 922.92M |
| Net Income | $ 460.94M | $ 332.27M | $ 257.20M | $ 327.88M | $ 264.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.59B | $ 3.01B | $ 2.63B | $ 1.97B | $ 1.33B |
| Total Assets | $ 22.58B | $ 20.48B | $ 21.51B | $ 20.12B | $ 19.85B |
| Total Debt | $ 1.43B | $ 1.58B | $ 1.68B | $ 1.76B | $ 1.77B |
| Net Debt | $ -2.16B | $ -1.43B | $ -942.10M | $ -206.76M | $ 558.38M |
| Total Liabilities | $ 8.40B | $ 8.55B | $ 9.37B | $ 9.11B | $ 9.13B |
| Stockholders' Equity | $ 14.09B | $ 11.83B | $ 12.04B | $ 10.92B | $ 10.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 575.57M | $ 619.85M | $ 741.58M | $ 775.84M | $ -607.93M |
| Operating Cash Flow | $ 939.12M | $ 1.01B | $ 1.04B | $ 1.17B | $ 944.15M |
| Investing Cash Flow | $ -37.39M | $ -913.96M | $ -200.03M | $ -465.62M | $ -1.59B |
| Financing Cash Flow | $ -366.00M | $ -226.86M | $ -202.13M | $ -132.44M | $ -292.56M |
Currency in JPY
