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  1. JP-listed companies
  2. Sun* Inc.
  3. Financials
  4. Total current assets

Sun* Inc. (4053)

Market cap
¥17.3B
P/E ratio
12x
Digital creative studio helping Japanese companies with product development and IT talent sourcing, specializing in startup methodologies and Vietnamese engineer partnerships.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202513,150+7.48%
Dec 31, 202412,235+21.78%
Dec 31, 202310,047+26.87%
Dec 31, 20227,919+11.41%
Dec 31, 20217,108+22.65%
Dec 31, 20205,795+96.48%
Dec 31, 20192,950

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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