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

SUNNEXTA GROUP Inc.JP:8945

Market cap
¥11.8B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 2025965-17.06%
Jun 30, 20241,163-55.44%
Jun 30, 20232,611-12.66%
Jun 30, 20222,989-52.67%
Jun 30, 20216,315+41.33%
Jun 30, 20204,469+10.06%
Jun 30, 20194,060+10.08%
Jun 30, 20183,689+64.05%
Jun 30, 20172,248+14.23%
Jun 30, 20161,968+7.08%
Jun 30, 20151,838+55.01%
Jun 30, 20141,186

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 (%)