RankingsPricing
  1. JP-listed companies
  2. SUNNEXTA GROUP Inc.
  3. Financials
  4. Cash from operations

SUNNEXTA GROUP Inc.JP:8945

Market cap
¥11.8B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025-69-107.16%
Jun 30, 2024957-384.11%
Jun 30, 2023-337-145.54%
Jun 30, 2022740+5.45%
Jun 30, 2021701-18.17%
Jun 30, 2020857+21.05%
Jun 30, 2019708+5.26%
Jun 30, 2018673+3.32%
Jun 30, 2017651+64.07%
Jun 30, 2016397-47.02%
Jun 30, 2015749+35.23%
Jun 30, 2014554

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 (%)