Rankings Pricing

SUNNEXTA GROUP Inc.JP:8945

Market cap

¥11.8B

P/E ratio

21.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,880	1,624	2,065	2,593	2,631	3,217	3,704	4,092	5,634	4,763	7,341	6,970
Inventories	-	39	25	30	10	2	1	1	1	-	-	-	-
Total current assets	-	3,884	3,757	4,050	4,666	4,881	5,474	5,893	6,660	7,636	7,462	9,731	9,495
Property, plant and equipment, net	-	119	108	136	131	691	650	666	672	227	207	258	235
Marketable securities, non-current	-	421	1,062	1,104	1,611	2,288	2,757	3,123	5,014	2,145	1,646	38	198
Total non-current assets	-	1,186	1,838	1,968	2,248	3,689	4,060	4,469	6,315	2,989	2,611	1,163	965
Total assets	-	5,070	5,596	6,019	6,915	8,570	9,535	10,361	12,975	10,625	10,072	10,894	10,460
Short-term debt	-	931	100	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	105
Total current liabilities	-	2,556	2,037	1,973	1,906	2,121	2,005	2,052	2,408	2,467	2,046	2,794	2,246
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	261
Total non-current liabilities	-	212	423	415	547	809	947	1,051	1,662	675	590	192	484
Total liabilities	-	2,768	2,460	2,388	2,453	2,929	2,952	3,102	4,070	3,142	2,636	2,986	2,730
Common stock and paid-in capital	-	1,014	1,092	1,138	1,174	1,669	1,757	1,865	2,009	1,700	1,731	1,748	1,905
Retained earnings	-	1,884	2,198	2,516	2,524	2,890	3,400	3,706	3,946	5,580	5,739	7,168	7,023
Stockholders' equity	2,007	2,302	3,136	3,631	4,462	5,640	6,583	7,259	8,905	7,483	7,436	7,908	7,729

Raw aggregated data