RankingsPricing
  1. JP-listed companies
  2. SUNNY SIDE UP GROUP Inc.
  3. Financials
  4. Total non-current assets

SUNNY SIDE UP GROUP Inc.JP:2180

Market cap
¥13B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 20251,783-7.27%
Jun 30, 20241,923-2.51%
Jun 30, 20231,973+15.65%
Jun 30, 20221,706+12.25%
Jun 30, 20211,520+4.89%
Jun 30, 20201,449+1.32%
Jun 30, 20191,430+15.03%
Jun 30, 20181,243-28.54%
Jun 30, 20171,740+18.11%
Jun 30, 20161,473-18.12%
Jun 30, 20151,799-12.88%
Jun 30, 20142,065

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 (%)