Sun Corporation
Sun Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,934 | 22.9 | 4.30 | 0.06 | 5,962.84 |
| Oct 2026 | 21,197 | 22.9 | 4.32 | 0.06 | 5,969.55 |
| Oct 2026 | 21,201 | 22.6 | 4.32 | 0.06 | 5,955.70 |
Sun Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,578,381,000.0 | 2,505,056,000.0 | 2,700,985,000.0 | 2,116,002,000.0 |
| Net Profit | 1,500,293,000.0 | 2,767,891,000.0 | 2,454,006,000.0 | 2,666,282,000.0 |
| EPS | 69.7 | — | — | — |
Sun Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,907,137,000.0 | 10,837,189,000.0 | 10,045,586,000.0 | 37,449,092,000.0 | — |
| Net Profit | 9,663,924,000.0 | 17,228,604,000.0 | -3,777,621,000.0 | 6,878,387,000.0 | — |
| EPS | 441.5 | 774.0 | -169.8 | 292.8 | — |
Sun Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 53,652,639,000.0 | 53,127,459,000.0 | 46,838,448,000.0 | 41,767,380,000.0 | — |
| Total Liabilities | 5,471,428,000.0 | 5,519,182,000.0 | 9,579,058,000.0 | 6,753,576,000.0 | — |
| Total Equity | 48,181,211,000.0 | 47,608,277,000.0 | 37,259,390,000.0 | 35,013,804,000.0 | — |
Owes vs Owns
Sun Corporation owed ¥0.11 for every ¥1 it owned in Jun 2026, down from ¥0.16 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.10× | 0.10× | 0.20× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sun Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,242.2 | 2,148.5 | 1,732.0 | 3,138.7 |
| Receivables | 1,359.2 | 1,740.8 | 1,812.9 | 2,550.1 |
| Inventory | 3,196.3 | 4,127.3 | 4,903.9 | 2,715.4 |
| Fixed assets (tangible) | 1,373.6 | 1,405.0 | 1,580.0 | 1,628.7 |
| Intangible assets | 627.5 | 683.6 | 687.2 | 784.5 |
| Long-term investments | 31,037.9 | 22,243.7 | 1.0 | 3,468.5 |
| Other assets | 13,815.9 | 20,778.5 | 36,121.5 | 27,481.4 |
| Liabilities & equity | ||||
| Short-term debt | 2,453.0 | 2,328.1 | 1,132.8 | 205.2 |
| Long-term debt | 138.7 | 217.4 | 257.4 | 249.1 |
| Payables | 1,018.3 | 881.0 | 1,989.2 | 2,411.1 |
| Other liabilities | 1,861.5 | 2,092.7 | 6,199.6 | 3,888.2 |
| Shareholders' equity | 48,181.2 | 47,608.3 | 37,259.4 | 35,013.8 |
| Net tangible assets | 47,553.7 | 46,924.7 | 36,572.2 | 34,229.3 |
Sun Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,521,662,000.0 | -1,668,247,000.0 | 2,509,798,000.0 | -13,518,612,000.0 | — |
| Investing Activities | 6,676,570,000.0 | 2,952,409,000.0 | -3,562,671,000.0 | -25,131,298,000.0 | — |
| Financing Activities | -8,087,733,000.0 | -829,425,000.0 | -385,206,000.0 | 25,574,225,000.0 | — |