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

SUNNEXTA GROUP Inc.JP:8945

Market cap
¥11.8B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,246-19.60%
Jun 30, 20242,794+36.56%
Jun 30, 20232,046-17.06%
Jun 30, 20222,467+2.43%
Jun 30, 20212,408+17.37%
Jun 30, 20202,052+2.33%
Jun 30, 20192,005-5.45%
Jun 30, 20182,121+11.24%
Jun 30, 20171,906-3.36%
Jun 30, 20161,973-3.14%
Jun 30, 20152,037-20.32%
Jun 30, 20142,556

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 (%)