Sun Corporation (TYO:6736)
Japan flag Japan · Delayed Price · Currency is JPY
7,140.00
-460.00 (-6.05%)
Aug 19, 2026, 3:30 PM JST

Sun Corporation 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
9,9009,90710,83710,04537,44937,205
Revenue Growth
-10.53%-8.58%7.89%-73.18%0.66%39.54%
Gross Profit
2,8962,7632,8352,96325,53726,336
Operating Income
68.59-152313-1,7111,360
Net Income
9,3889,66317,228-3,7776,8782,818
Earnings Per Share
432.17441.05772.65-169.79278.48108.48
EPS Growth
-48.72%-42.92%--156.71%5385.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-18.93-22.71-21.96-22.06-27.54-26.73
Global Data Intelligence Business
1,3951,2931,195994.0329,15229,323
IT-Related Business
3,3473,1583,8013,0222,0652,239
Entertainment Related Business
5,1775,4785,8636,0516,2595,670
Total
9,9019,90710,83710,04637,44937,205

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5522,2422,1481,7323,18332,781
Total Debt
2,8132,5902,5441,3894533,792
Net Cash (Debt)
-261.73-348-3963432,73028,989
Net Cash Growth
----87.44%-90.58%11.13%
Net Cash Per Share
-12.05-15.88-17.7615.42116.031208.98

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
-1,521-1,6682,509-13,5183,632
Capital Expenditures
--87-249-120-909-683
Free Cash Flow
-1,434-1,9172,389-14,4272,949
Free Cash Flow Growth
------46.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.25%27.89%26.16%29.50%68.19%70.79%
Operating Margin
0.69%-0.15%0.02%3.12%-4.57%3.65%
Pretax Margin
97.38%100.27%165.61%-41.00%37.27%26.01%
Profit Margin
94.83%97.54%158.97%-37.60%18.37%7.57%
FCF Margin
-14.47%-17.69%23.78%-38.52%7.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.000100.00040.00020.00040.000
Dividend Per Share Growth
-50.00%-50.00%150.00%100.00%-50.00%300.00%
Dividend Yield
0.63%0.62%1.39%1.20%1.07%2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.5917.979.34-6.4116.51
Forward PE
-21.2021.2021.2021.2021.20
P/FCF Ratio
114.10121.09-31.62-15.77
PS Ratio
16.5317.5314.857.521.181.25