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Suncorporation (SNCPF) Financial Statements

Suncorporation Financial Overview

Suncorporation's market cap is currently $1.45B. The company's EPS TTM is $1053.71; its P/E ratio is 22.32; and it has a dividend yield of 0.48%. Suncorporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 10.84B$ 9.91B$ 10.05B$ 37.45B$ 37.21B
Gross Profit$ 2.77B$ 2.70B$ 2.91B$ 25.12B$ 26.13B
Operating Income$ 1.33M$ -15.35M$ 312.80M$ -1.71B$ 1.36B
EBITDA$ 18.30B$ 10.28B$ -3.81B$ 15.51B$ 10.84B
Net Income$ 17.23B$ 9.66B$ -3.78B$ 6.88B$ 2.82B
Balance Sheet
Cash & Short-Term Investments$ 9.97B$ 2.94B$ 15.95B$ 14.04B$ 32.78B
Total Assets$ 53.13B$ 53.65B$ 46.84B$ 41.77B$ 82.09B
Total Debt$ 2.59B$ 2.59B$ 1.42B$ 474.82M$ 3.80B
Net Debt$ -7.19B$ -350.53M$ -14.30B$ -13.36B$ -23.64B
Total Liabilities$ 5.52B$ 5.47B$ 9.58B$ 6.75B$ 55.05B
Stockholders' Equity$ 47.61B$ 48.18B$ 37.26B$ 35.01B$ 27.04B
Cash Flow
Free Cash Flow$ -1.92B$ 1.44B$ 2.39B$ -14.43B$ 2.95B
Operating Cash Flow$ -1.67B$ 1.52B$ 2.51B$ -13.52B$ 3.63B
Investing Cash Flow$ 2.95B$ 6.68B$ -3.56B$ -23.53B$ 4.28B
Financing Cash Flow$ -829.42M$ -8.09B$ -385.21M$ 23.97B$ -3.30B

Currency in JPY

Suncorporation Earnings and Revenue History

-20B020B40B-100 %0 %100 %200 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Suncorporation Debt to Assets

030B60B90B0 %25 %50 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Suncorporation Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Suncorporation Forecast EPS vs Actual EPS

0.30.40.50.60.70.80.9Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss