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  1. JP-listed companies
  2. SUNNEXTA GROUP Inc.
  3. Financials
  4. Total current assets

SUNNEXTA GROUP Inc. (8945)

Market cap
¥13.7B
P/E ratio
25.2x
Sunnexta Group manages corporate housing and condominiums for HR departments and building associations, offering complete administrative and facility services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20259,495-2.43%
Jun 30, 20249,731+30.41%
Jun 30, 20237,462-2.29%
Jun 30, 20227,636+14.66%
Jun 30, 20216,660+13.02%
Jun 30, 20205,893+7.64%
Jun 30, 20195,474+12.15%
Jun 30, 20184,881+4.61%
Jun 30, 20174,666+15.20%
Jun 30, 20164,050+7.79%
Jun 30, 20153,757-3.27%
Jun 30, 20143,884

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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