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  1. JP-listed companies
  2. SUNNEXTA GROUP Inc.
  3. Financials
  4. Return on Assets

SUNNEXTA GROUP Inc.【JP:8945】

Market cap
¥13B
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 20252.2-87.31%
Jun 30, 202416.9+260.43%
Jun 30, 20234.7-71.94%
Jun 30, 202216.8+264.92%
Jun 30, 20214.6-18.76%
Jun 30, 20205.7-25.95%
Jun 30, 20197.6+3.67%
Jun 30, 20187.4-8.46%
Jun 30, 20178+10.14%
Jun 30, 20167.3-1.35%
Jun 30, 20157.4

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 EPSAdjusted 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 (%)