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  2. SUNNY SIDE UP GROUP Inc.
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,187+233.66%
Jun 30, 2024655-22.56%
Jun 30, 2023846-28.58%
Jun 30, 20221,185+248.65%
Jun 30, 2021340-38.16%
Jun 30, 2020550+3.79%
Jun 30, 2019530-30.06%
Jun 30, 2018757+114.85%
Jun 30, 2017352+1367.04%
Jun 30, 201624-36.39%
Jun 30, 201538-110.01%
Jun 30, 2014-377

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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