Suncall Corporation (TYO:5985)
Japan flag Japan · Delayed Price · Currency is JPY
2,500.00
+18.00 (0.73%)
Aug 21, 2026, 3:30 PM JST

Suncall Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,10352,22363,94051,49653,39947,438
Revenue Growth
-22.97%-18.32%24.16%-3.56%12.57%18.18%
Gross Profit
12,12812,6239,6772,0125,7575,871
Operating Income
6,5527,1263,443-3,542305650
Net Income
5,7526,209-769-11,816557904
Earnings Per Share
189.89205.01-25.51-392.6818.5329.25
EPS Growth
65.04%----36.65%1417.02%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
29,26140,86433,48335,43532,659
Unallocated Adjustment
-2,881-3,032-1,864-2,039-1,875
North America
9,23510,4708,6868,1666,459
Asia
16,54715,49411,19011,83610,196
Europe
60143---
Total
52,22263,93951,49553,39847,439

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,41012,0889,1957,4227,7077,510
Total Debt
8,97310,33615,57614,78711,0297,216
Net Cash (Debt)
4371,752-6,381-7,365-3,322294
Net Cash Growth
------90.89%
Net Cash Per Share
14.4357.85-211.65-244.76-110.389.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,0266546781,6913,170
Capital Expenditures
--2,217-3,092-4,626-4,007-5,237
Free Cash Flow
-7,809-2,438-3,948-2,316-2,067
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.21%24.17%15.13%3.91%10.78%12.38%
Operating Margin
13.08%13.64%5.38%-6.88%0.57%1.37%
Pretax Margin
14.05%14.12%1.29%-19.49%1.75%3.01%
Profit Margin
11.48%11.89%-1.20%-22.95%1.04%1.91%
FCF Margin
-14.95%-3.81%-7.67%-4.34%-4.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00020.000-20.00020.00020.000
Dividend Per Share Growth
600.00%--0%0%0%
Dividend Yield
1.20%1.47%-4.15%3.57%4.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.176.66--31.9816.43
Forward PE
-14.1914.1914.1914.1914.19
P/FCF Ratio
9.705.30----
PS Ratio
1.510.790.150.290.330.31