Sunday Co.,Ltd. (TYO:7450)

Japan · Delayed Price · Currency is JPY

1,272.00

+2.00 (0.16%)

Inactive · Last trade price on Mar 31, 2026

Sunday Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '15 Aug 31, 2015	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012	Feb '11 Feb 20, 2011
Revenue	46,891	47,135	46,903	43,104	51,012	47,157
Revenue Growth	-1.83%	0.50%	8.81%	-15.50%	8.18%	-4.23%
Gross Profit	14,075	14,261	13,876	12,873	14,584	12,867
Operating Income	752	1,031	1,269	1,130	1,778	373
Net Income	770	995	733	847	287	130
Earnings Per Share	71.38	92.33	68.11	78.72	26.67	12.08
EPS Growth	-8.46%	35.56%	-13.48%	195.12%	120.77%	-

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '15 Aug 31, 2015	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012	Feb '11 Feb 20, 2011
Cash & Investments	1,145	904	929	843	1,149	2,641
Total Debt	8,963	8,931	7,682	7,881	9,157	12,080
Net Cash (Debt)	-7,818	-8,027	-6,753	-7,038	-8,008	-9,439
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-724.46	-744.40	-627.05	-654.12	-744.27	-877.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '15 Aug 31, 2015	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012	Feb '11 Feb 20, 2011
Operating Cash Flow	78	662	1,721	2,107	1,665	3,077
Capital Expenditures	-1,244	-1,536	-1,199	-554.67	-381	-199
Free Cash Flow	-1,166	-874	522	1,553	1,284	2,878
Free Cash Flow Growth	-	-	-66.38%	20.92%	-55.39%	34.92%

Margins

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '15 Aug 31, 2015	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012	Feb '11 Feb 20, 2011
Gross Margin	30.02%	30.26%	29.58%	29.87%	28.59%	27.28%
Operating Margin	1.60%	2.19%	2.71%	2.62%	3.48%	0.79%
Pretax Margin	1.49%	2.02%	2.67%	2.77%	-0.25%	0.38%
Profit Margin	1.64%	2.11%	1.56%	1.97%	0.56%	0.28%
FCF Margin	-2.49%	-1.85%	1.11%	3.60%	2.52%	6.10%

Dividends

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 10, 2026	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012
Dividend Per Share	5.000	15.000	15.000	11.667	10.000
Dividend Per Share Growth	-75.00%	0%	28.57%	16.67%	-
Dividend Yield	0.39%	1.38%	2.12%	2.20%	2.15%

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '26 Sep 10, 2026	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012	Feb '11 Feb 20, 2011
PE Ratio	17.82	12.89	11.57	7.62	20.28	41.80
P/FCF Ratio	-	-	16.24	4.16	4.53	1.89
PS Ratio	0.29	0.27	0.18	0.15	0.11	0.12