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

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 liabilities (Million JPY)YoY (%)
Jun 30, 20252,730-8.56%
Jun 30, 20242,986+13.27%
Jun 30, 20232,636-16.10%
Jun 30, 20223,142-22.81%
Jun 30, 20214,070+31.21%
Jun 30, 20203,102+5.09%
Jun 30, 20192,952+0.77%
Jun 30, 20182,929+19.43%
Jun 30, 20172,453+2.74%
Jun 30, 20162,388-2.95%
Jun 30, 20152,460-11.13%
Jun 30, 20142,768

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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