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  1. JP-listed companies
  2. SUNNY SIDE UP GROUP Inc.
  3. Financials
  4. Total cash & short-term investments

SUNNY SIDE UP GROUP Inc. (2180)

Market cap
¥13.6B
P/E ratio
10.3x
A communications company that helps businesses build their brand value through PR strategies, media relations, and stakeholder engagement across three divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20254,656+46.16%
Jun 30, 20243,185+3.08%
Jun 30, 20233,090-4.34%
Jun 30, 20223,230+24.09%
Jun 30, 20212,603+21.00%
Jun 30, 20202,151+36.56%
Jun 30, 20191,575-8.02%
Jun 30, 20181,713+69.37%
Jun 30, 20171,011-3.96%
Jun 30, 20161,053+15.65%
Jun 30, 2015910-9.09%
Jun 30, 20141,002

Income Statement

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