JP-listed companies
SUNNEXTA GROUP Inc.

SUNNEXTA GROUP Inc.JP:8945

Market cap

¥10.7B

P/E ratio

6.1x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Net sales	6,146	6,383	6,630	7,019	7,349	7,882	8,441	8,626	8,519	8,697	8,347	8,371
Cost of sales	4,916	5,127	5,335	5,619	5,742	6,075	6,395	6,601	6,383	6,462	6,256	6,382
Operating expenses	790	707	683	784	795	1,000	1,091	1,170	1,300	1,352	1,226	1,336
Operating profit (loss)	441	549	612	616	812	807	956	856	836	882	865	654
Gross profit (loss)	1,231	1,256	1,295	1,399	1,607	1,807	2,047	2,026	2,136	2,235	2,091	1,990
Interest and dividend income	-	-	-	-	-	22	37	37	44	40	40	2
Commission income	1	1	1	-	-	40	1	2	2	1	1	0
Other	1	6	1	2	4	7	6	6	13	5	1	1
Subsidy income	21	27	27	13	5	7	10	5	12	8	2	4
Non-operating income	31	58	45	33	31	80	54	50	72	54	44	9
Other	1	6	1	2	4	7	6	6	13	5	1	1
Non-operating income	31	58	45	33	31	80	54	50	72	54	44	9
Remuneration for directors (and other officers)	109	114	109	102	124	176	192	181	70	73	55	55
Salaries and allowances	157	163	173	184	181	215	238	250	427	433	400	423
Provision for bonuses	2	3	3	3	5	3	4	4	33	29	30	26
Provision for bonuses for directors (and other officers)	32	34	20	25	27	31	35	41	10	12	9	7
Provision of allowance for doubtful accounts	-0	-0	0	-0	-0	-0	0	-0	-1	2	1	-0
Retirement benefit expenses	0	0	0	0	0	0	0	0	1	1	1	1
Amortization of goodwill	89	1	-	-	-	34	34	35	34	26	-	-
Other	400	391	377	469	458	540	587	659	726	777	730	824
Selling, general and administrative expenses	790	707	683	784	795	1,000	1,091	1,170	1,300	1,352	1,226	1,336
Operating profit (loss)	441	549	612	616	812	807	956	856	836	882	865	654
Interest expenses	-	-	-	-	0	2	4	0	1	0	0	0
Compensation expenses	3	1	1	1	1	-	-	-	-	0	4	8
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	1	-	-
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	1	-	-
Other	1	0	1	0	1	6	1	2	1	2	1	0
Other	1	0	1	0	1	6	1	2	1	2	1	0
Non-operating expenses	4	1	2	1	1	17	7	3	2	3	5	9
Non-operating expenses	4	1	2	1	1	17	7	3	2	3	5	9
Interest and dividend income	-	-	-	-	-	22	37	37	44	40	40	2
Commission income	1	1	1	-	-	40	1	2	2	1	1	0
Other	1	6	1	2	4	7	6	6	13	5	1	1
Subsidy income	21	27	27	13	5	7	10	5	12	8	2	4
Non-operating income	31	58	45	33	31	80	54	50	72	54	44	9
Other	1	6	1	2	4	7	6	6	13	5	1	1
Non-operating income	31	58	45	33	31	80	54	50	72	54	44	9
Ordinary profit (loss)	468	606	656	648	842	870	1,003	903	906	933	904	654
Interest expenses	-	-	-	-	0	2	4	0	1	0	0	0
Compensation expenses	3	1	1	1	1	-	-	-	-	0	4	8
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	1	-	-
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	1	-	-
Other	1	0	1	0	1	6	1	2	1	2	1	0
Other	1	0	1	0	1	6	1	2	1	2	1	0
Non-operating expenses	4	1	2	1	1	17	7	3	2	3	5	9
Non-operating expenses	4	1	2	1	1	17	7	3	2	3	5	9
Gain on sale of non-current assets	2	-	-	-	-	3	19	-	-	-	10	4
Gain on sale of investment securities	7	0	2	69	3	7	-	-	7	1,903	-	2,214
Gain on sale of investment securities	7	0	2	69	3	7	-	-	7	1,903	-	2,214
Gain on reversal of share acquisition rights	2	0	1	2	1	1	7	1	4	5	4	12
Gain on sale of shares of subsidiaries and associates	-	-	-	1	-	-	-	-	-	51	-	-
Extraordinary income	11	0	3	72	4	11	26	1	11	1,960	14	2,230
Gain on reversal of share acquisition rights	2	0	1	2	1	1	7	1	4	5	4	12
Extraordinary income	11	0	3	72	4	11	26	1	11	1,960	14	2,230
Ordinary profit (loss)	468	606	656	648	842	870	1,003	903	906	933	904	654
Loss on retirement of non-current assets	4	1	0	5	1	0	0	2	6	0	0	6
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	128	-
Impairment losses	58	-	-	-	-	-	-	-	25	8	-	102
Extraordinary losses	62	51	37	63	36	4	2	2	83	8	128	112
Gain on sale of non-current assets	2	-	-	-	-	3	19	-	-	-	10	4
Gain on sale of investment securities	7	0	2	69	3	7	-	-	7	1,903	-	2,214
Gain on sale of investment securities	7	0	2	69	3	7	-	-	7	1,903	-	2,214
Gain on reversal of share acquisition rights	2	0	1	2	1	1	7	1	4	5	4	12
Gain on sale of shares of subsidiaries and associates	-	-	-	1	-	-	-	-	-	51	-	-
Extraordinary income	11	0	3	72	4	11	26	1	11	1,960	14	2,230
Gain on reversal of share acquisition rights	2	0	1	2	1	1	7	1	4	5	4	12
Extraordinary income	11	0	3	72	4	11	26	1	11	1,960	14	2,230
Profit (loss) before income taxes	417	554	621	657	810	877	1,026	901	834	2,885	790	2,771
Loss on retirement of non-current assets	4	1	0	5	1	0	0	2	6	0	0	6
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	128	-
Impairment losses	58	-	-	-	-	-	-	-	25	8	-	102
Extraordinary losses	62	51	37	63	36	4	2	2	83	8	128	112
Income taxes - current	208	248	225	280	304	303	283	344	299	935	261	952
Profit (loss) before income taxes	417	554	621	657	810	877	1,026	901	834	2,885	790	2,771
Income taxes - deferred	-2	1	1	-46	-13	4	53	-4	-0	-27	43	44
Income taxes - current	208	248	225	280	304	303	283	344	299	935	261	952
Income taxes	206	248	226	233	290	308	336	340	299	909	304	996
Income taxes - deferred	-2	1	1	-46	-13	4	53	-4	-0	-27	43	44
Profit (loss)	-	-	395	424	520	570	691	562	535	1,976	486	1,775
Income taxes	206	248	226	233	290	308	336	340	299	909	304	996
Profit (loss)	-	-	395	424	520	570	691	562	535	1,976	486	1,775
Profit (loss) attributable to owners of parent	-	-	395	424	520	570	691	562	535	1,976	486	1,775