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Sun A.Kaken Company,Limited
Sun A.Kaken Company,Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,431 | 6.4 | 0.45 | 0.18 | 635.63 |
Sun A.Kaken Company,Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 79.6 | 14.9 |
Sun A.Kaken Company,Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 30,358,082,000.0 | 29,430,148,000.0 | 27,521,385,000.0 | 27,870,442,000.0 | — |
| Net Profit | 957,360,000.0 | 239,694,000.0 | 348,211,000.0 | -198,455,000.0 | — |
| EPS | 99.6 | 23.4 | 32.9 | -18.1 | — |
Sun A.Kaken Company,Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 38,837,975,000.0 | 37,856,617,000.0 | 37,440,544,000.0 | 35,611,473,000.0 | — |
| Total Liabilities | 15,592,298,000.0 | 16,835,651,000.0 | 15,838,289,000.0 | 15,132,320,000.0 | — |
| Total Equity | 22,294,969,000.0 | 20,100,787,000.0 | 20,619,661,000.0 | 19,528,290,000.0 | — |
Owes vs Owns
Sun A.Kaken Company,Limited owed ¥0.40 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.44× | 0.42× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sun A.Kaken Company,Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.5%Receivables 15.3%Inventory 13.0%Fixed assets (tangible) 17.5%Intangible assets 1.8%Long-term investments 18.9%Other assets 18.1%
How it's funded — Mar 2026
Short-term debt 10.5%Long-term debt 1.5%Payables 6.9%Other liabilities 21.2%Shareholders' equity 59.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,005.7 | 6,380.8 | 7,317.6 | 6,262.9 |
| Receivables | 5,958.1 | 6,378.9 | 6,795.6 | 7,218.1 |
| Inventory | 5,040.3 | 5,019.6 | 4,841.0 | 4,987.8 |
| Fixed assets (tangible) | 6,783.3 | 7,062.8 | 6,723.6 | 6,835.6 |
| Intangible assets | 691.7 | 838.4 | 87.7 | 40.1 |
| Long-term investments | 7,327.4 | 5,601.3 | 5,859.1 | 4,695.3 |
| Other assets | 7,031.4 | 6,574.9 | 5,816.1 | 5,571.8 |
| Liabilities & equity | ||||
| Short-term debt | 4,063.5 | 4,957.7 | 4,171.2 | 4,201.0 |
| Long-term debt | 598.5 | 847.5 | 412.7 | 883.7 |
| Payables | 2,678.8 | 3,071.6 | 3,075.1 | 3,167.2 |
| Other liabilities | 8,251.5 | 7,958.8 | 8,179.2 | 6,880.5 |
| Shareholders' equity | 23,245.7 | 21,021.0 | 21,602.3 | 20,479.2 |
| Net tangible assets | 21,603.2 | 19,262.4 | 20,532.0 | 19,488.2 |
Sun A.Kaken Company,Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,668,333,000.0 | -319,186,000.0 | 1,267,867,000.0 | -467,711,000.0 | — |
| Investing Activities | -662,692,000.0 | -1,110,926,000.0 | 630,663,000.0 | -203,595,000.0 | — |
| Financing Activities | -1,395,473,000.0 | 513,647,000.0 | -821,029,000.0 | -373,639,000.0 | — |