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  1. JP-listed companies
  2. SUNNEXTA GROUP Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 2025-1.4-114.32%
Jun 30, 20249.9-311.55%
Jun 30, 2023-4.7-161.03%
Jun 30, 20227.6-0.78%
Jun 30, 20217.7-16.58%
Jun 30, 20209.2+12.34%
Jun 30, 20198.2+9.39%
Jun 30, 20187.5-4.00%
Jun 30, 20177.8+48.11%
Jun 30, 20165.3-51.94%
Jun 30, 201511+32.27%
Jun 30, 20148.3

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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