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Sun Messe Co., Ltd.
Sun Messe Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,056 | 14.2 | 0.46 | 0.08 | 252.44 |
Sun Messe Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 11.2 | 15.3 |
Sun Messe Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 17,130,915,000.0 | 16,436,392,000.0 | 16,633,298,000.0 | 17,148,448,000.0 |
| Net Profit | 460,938,000.0 | 332,274,000.0 | 257,199,000.0 | 327,883,000.0 |
| EPS | 29.7 | 21.4 | 16.6 | 21.2 |
Sun Messe Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,583,987,000.0 | 19,711,968,000.0 | 20,549,715,000.0 | 19,551,112,000.0 | — |
| Total Liabilities | 8,395,860,000.0 | 7,773,175,000.0 | 8,410,394,000.0 | 8,548,914,000.0 | — |
| Total Equity | 14,086,089,000.0 | 11,829,355,000.0 | 12,044,550,000.0 | 10,916,745,000.0 | — |
Owes vs Owns
Sun Messe Co., Ltd. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.39× | 0.41× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sun Messe Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.9%Receivables 13.9%Inventory 3.4%Fixed assets (tangible) 31.4%Long-term investments 30.5%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 6.3%Payables 7.7%Other liabilities 23.2%Shareholders' equity 62.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,586.9 | 3,014.2 | 2,625.8 | 1,966.6 |
| Receivables | 3,132.5 | 3,171.0 | 3,491.0 | 3,719.1 |
| Inventory | 771.4 | 680.4 | 686.7 | 682.2 |
| Fixed assets (tangible) | 7,102.0 | 7,427.6 | 7,710.3 | 7,965.9 |
| Intangible assets | 54.1 | 62.4 | 60.6 | 70.4 |
| Long-term investments | 6,890.7 | 4,201.5 | 4,886.7 | 3,650.2 |
| Other assets | 1,046.3 | 1,154.8 | 1,088.7 | 1,496.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,430.0 | 1,580.0 | 1,630.0 | 1,589.5 |
| Long-term debt | 0.0 | 0.0 | 50.0 | 160.7 |
| Payables | 1,733.7 | 1,657.3 | 1,781.1 | 1,902.1 |
| Other liabilities | 5,232.2 | 4,535.9 | 4,949.3 | 4,896.6 |
| Shareholders' equity | 14,188.1 | 11,938.8 | 12,139.3 | 11,002.2 |
| Net tangible assets | 14,032.0 | 11,766.9 | 11,984.0 | 10,846.3 |
Sun Messe Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 939,122,000.0 | 1,008,261,000.0 | 1,044,958,000.0 | 1,166,419,000.0 | — |
| Investing Activities | -37,390,000.0 | -913,959,000.0 | -200,034,000.0 | -465,621,000.0 | — |
| Financing Activities | -366,001,000.0 | -226,860,000.0 | -202,128,000.0 | -132,440,000.0 | — |