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  2. SUNNY SIDE UP GROUP Inc.
  3. Financials
  4. Free cash flow

SUNNY SIDE UP GROUP Inc. (2180)

Market cap
¥13.6B
P/E ratio
10.3x
A communications company that helps businesses build their brand value through PR strategies, media relations, and stakeholder engagement across three divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20252,053+285.80%
Jun 30, 2024532-31.14%
Jun 30, 2023773-32.04%
Jun 30, 20221,137+562.98%
Jun 30, 2021171-67.17%
Jun 30, 2020522+80.84%
Jun 30, 2019289-49.15%
Jun 30, 2018568+295.97%
Jun 30, 2017143-216.39%
Jun 30, 2016-123+114.40%
Jun 30, 2015-57-92.74%
Jun 30, 2014-792

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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