RankingsPricing
  1. JP-listed companies
  2. SUNNY SIDE UP GROUP Inc.
  3. Financials
  4. Total assets

SUNNY SIDE UP GROUP Inc.JP:2180

Market cap
¥13B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 202510,410+22.86%
Jun 30, 20248,473-1.43%
Jun 30, 20238,595+13.86%
Jun 30, 20227,549+5.38%
Jun 30, 20217,164+31.15%
Jun 30, 20205,462-5.64%
Jun 30, 20195,789+8.55%
Jun 30, 20185,333-6.54%
Jun 30, 20175,706-1.17%
Jun 30, 20165,773+9.10%
Jun 30, 20155,292-5.73%
Jun 30, 20145,613

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)