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

SUNNY SIDE UP GROUP Inc.JP:2180

Market cap
¥13B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025843-13.45%
Jun 30, 2024974+27.14%
Jun 30, 2023766-27.75%
Jun 30, 20221,060-25.56%
Jun 30, 20211,425-2.01%
Jun 30, 20201,454+75.48%
Jun 30, 2019828-30.02%
Jun 30, 20181,184-2.35%
Jun 30, 20171,212+3.93%
Jun 30, 20161,167-3.34%
Jun 30, 20151,207+47.65%
Jun 30, 2014817

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 (%)