SUNNY SIDE UP GROUP Inc.JP:2180
Market cap
¥13B
P/E ratio
11.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 112 | 170 | 149 | 128 | 142 | 161 | 143 | 107 | 95 | 85 | 93 | 115 |
| Cash from operations | -377 | 38 | 24 | 352 | 757 | 530 | 550 | 340 | 1,185 | 846 | 655 | 2,187 |
| Capital expenditures | -414 | -95 | -147 | -209 | -189 | -241 | -27 | -168 | -48 | -74 | -123 | -134 |
| Cash from investing | -85 | -92 | -160 | -325 | 739 | -336 | -685 | -312 | -274 | -275 | -120 | -130 |
| Payments for dividends | -70 | -71 | -54 | -92 | -74 | -74 | -75 | -30 | -90 | -180 | -297 | -328 |
| Repurchases of common stock | -0 | -30 | -0 | - | - | -0 | -0 | - | -0 | -100 | - | - |
| Proceeds from issuance of term debt, net | 355 | 655 | 355 | 355 | 300 | - | 850 | 540 | 100 | - | 313 | - |
| Repayments of term debt | -366 | -287 | -316 | -248 | -459 | -227 | -211 | -216 | -534 | -497 | -184 | -157 |
| Cash from financing | 551 | -90 | 212 | -92 | -795 | -338 | 706 | 423 | -295 | -744 | -471 | -547 |