RankingsPricing
  1. JP-listed companies
  2. SUNNY SIDE UP GROUP Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

SUNNY SIDE UP GROUP Inc.JP:2180

Market cap
¥13B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 2024313+212.50%
Jun 30, 2022100-81.48%
Jun 30, 2021540-36.49%
Jun 30, 2020850+183.34%
Jun 30, 2018300-15.49%
Jun 30, 2017355+0.00%
Jun 30, 2016355-45.79%
Jun 30, 2015655+84.48%
Jun 30, 2014355

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 (%)