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Sun Feste Corp
Previous close
ÂĄ2,382.00
Year range
ÂĄ2,407.00 - ÂĄ2,407.00
P/E ratio
-
Dividend yield
0.79%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.57B | 10.47% |
Operating expense | 690.50M | 19.57% |
Net income | -19.00M | -182.61% |
Net profit margin | -0.53 | -174.65% |
Earnings per share | — | — |
EBITDA | 51.50M | -37.20% |
Effective tax rate | 19.15% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 577.00M | -12.71% |
Total assets | 3.89B | 25.73% |
Total liabilities | 3.62B | 28.45% |
Total equity | 269.00M | — |
Shares outstanding | 220.00K | — |
Price to book | 1.95 | — |
Return on assets | 0.83% | — |
Return on capital | 1.20% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -19.00M | -182.61% |
Cash from operations | 37.00M | -43.08% |
Cash from investing | -173.00M | -552.83% |
Cash from financing | 204.00M | 55.73% |
Net change in cash | 68.00M | -59.88% |
Free cash flow | -22.44M | -142.24% |
About
Founded
1996
Website
Employees
124