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Sun Frontier Fudousan Co (8934) Financial Statements

Sun Frontier Fudousan Co Financial Overview

Sun Frontier Fudousan Co's market cap is currently $125.88B. The company's EPS TTM is $314.76; its P/E ratio is 6.99; and it has a dividend yield of 3.55%. Sun Frontier Fudousan Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 116.08B$ 103.17B$ 79.87B$ 82.78B$ 71.25B
Gross Profit$ 34.20B$ 32.23B$ 26.41B$ 22.81B$ 19.34B
Operating Income$ 25.36B$ 21.28B$ 17.60B$ 14.90B$ 12.13B
EBITDA$ 28.58B$ 24.15B$ 19.80B$ 16.94B$ 13.84B
Net Income$ 15.99B$ 14.16B$ 11.92B$ 11.61B$ 7.42B
Balance Sheet
Cash & Short-Term Investments$ 39.27B$ 44.92B$ 47.87B$ 42.02B$ 30.05B
Total Assets$ 264.46B$ 218.19B$ 188.66B$ 152.52B$ 136.51B
Total Debt$ 118.03B$ 92.46B$ 79.54B$ 55.66B$ 51.07B
Net Debt$ 79.53B$ 47.54B$ 31.67B$ 13.65B$ 21.02B
Total Liabilities$ 144.08B$ 112.29B$ 94.25B$ 68.56B$ 62.06B
Stockholders' Equity$ 119.76B$ 102.19B$ 90.55B$ 80.73B$ 71.31B
Cash Flow
Free Cash Flow$ -23.89B$ -8.26B$ -13.46B$ 9.01B$ 8.96B
Operating Cash Flow$ -18.04B$ -4.24B$ -11.00B$ 16.54B$ 17.44B
Investing Cash Flow$ -10.29B$ -8.81B$ -4.21B$ -6.68B$ -9.38B
Financing Cash Flow$ 22.20B$ 9.48B$ 20.99B$ 2.04B$ 443.00M

Currency in JPY

Sun Frontier Fudousan Co Earnings and Revenue History

050B100B150B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sun Frontier Fudousan Co Debt to Assets

0100B200B300B44 %48 %52 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sun Frontier Fudousan Co Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Sun Frontier Fudousan Co Forecast EPS vs Actual EPS

0255075100125Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss