Rankings Pricing

SUNNY SIDE UP GROUP Inc.JP:2180

Market cap

¥13B

P/E ratio

11.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,002	910	1,053	1,011	1,713	1,575	2,151	2,603	3,230	3,090	3,185	4,656
Accounts receivable, net	-	1,839	1,785	2,540	2,273	1,787	2,295	1,220	2,212	1,983	-	-	-
Inventories	-	4	2	8	23	1	1	15	11	2	5	2	32
Total current assets	-	3,549	3,493	4,301	3,966	4,090	4,359	4,013	5,644	5,843	6,623	6,550	8,626
Property, plant and equipment, net	-	1,648	1,390	1,080	1,216	670	732	405	411	375	362	476	527
Marketable securities, non-current	-	15	21	12	88	85	111	76	117	314	483	305	177
Total non-current assets	-	2,065	1,799	1,473	1,740	1,243	1,430	1,449	1,520	1,706	1,973	1,923	1,783
Total assets	-	5,613	5,292	5,773	5,706	5,333	5,789	5,462	7,164	7,549	8,595	8,473	10,410
Short-term debt	-	1,067	708	840	612	56	-	161	300	538	586	236	180
Long-term debt, current	-	264	246	248	345	232	206	232	529	521	181	157	134
Total current liabilities	-	2,889	2,662	3,205	2,938	2,260	2,563	1,921	3,399	3,668	4,101	3,362	4,866
Long-term debt, non-current	-	312	700	732	722	677	476	1,089	1,076	661	411	563	430
Total non-current liabilities	-	817	1,207	1,167	1,212	1,184	828	1,454	1,425	1,060	766	974	843
Total liabilities	-	3,706	3,869	4,371	4,151	3,444	3,391	3,374	4,824	4,729	4,867	4,336	5,709
Common stock and paid-in capital	-	967	985	1,046	1,115	1,128	1,225	1,244	1,244	1,244	1,244	1,249	1,249
Retained earnings	-	802	400	130	343	650	1,070	784	1,053	1,544	2,248	2,745	3,365
Stockholders' equity	1,949	1,907	1,423	1,402	1,555	1,889	2,398	2,088	2,340	2,820	3,728	4,136	4,701

Raw aggregated data