Sun Corporation (TYO:6736)
Japan flag Japan · Delayed Price · Currency is JPY
9,180.00
+50.00 (0.55%)
Jul 30, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,9079,90710,83710,04537,44937,205
Revenue Growth
-8.58%-8.58%7.89%-73.18%0.66%39.54%
Gross Profit
2,7632,7632,8352,96325,53726,336
Operating Income
-15-152313-1,7111,360
Net Income
9,6639,66317,228-3,7776,8782,818
Earnings Per Share
441.05441.05772.65-169.79278.48108.48
EPS Growth
-42.92%-42.92%--156.71%5385.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Entertainment Related Business
5,4785,4785,8636,0516,2595,670
Unallocated Adjustment
-22.71-22.71-21.96-22.06-27.54-26.73
Global Data Intelligence Business
1,2931,2931,195994.0329,15229,323
IT-Related Business
3,1583,1583,8013,0222,0652,239
Total
9,9079,90710,83710,04637,44937,205

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5211,521-1,6682,509-13,5183,632
Capital Expenditures
-87-87-249-120-909-683
Free Cash Flow
1,4341,434-1,9172,389-14,4272,949
Free Cash Flow Growth
------46.49%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.55%0.62%1.39%1.20%1.07%2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7017.979.34-6.4116.51
Forward PE
-21.2021.2021.2021.2021.20
P/FCF Ratio
137.00121.09-31.62-15.77
PS Ratio
19.8317.5314.857.521.181.25