RankingsPricing
  1. JP-listed companies
  2. SUNNEXTA GROUP Inc.
  3. Financials
  4. Common stock and paid-in capital

SUNNEXTA GROUP Inc.JP:8945

Market cap
¥11.8B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Jun 30, 20251,905+9.01%
Jun 30, 20241,748+0.98%
Jun 30, 20231,731+1.84%
Jun 30, 20221,700-15.39%
Jun 30, 20212,009+7.74%
Jun 30, 20201,865+6.11%
Jun 30, 20191,757+5.32%
Jun 30, 20181,669+42.17%
Jun 30, 20171,174+3.10%
Jun 30, 20161,138+4.28%
Jun 30, 20151,092+7.63%
Jun 30, 20141,014

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 (%)