RankingsPricing
  1. JP-listed companies
  2. SUNNEXTA GROUP Inc.
  3. Financials
  4. Stockholders' equity

SUNNEXTA GROUP Inc.JP:8945

Market cap
¥11.8B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20257,729-2.26%
Jun 30, 20247,908+6.35%
Jun 30, 20237,436-0.63%
Jun 30, 20227,483-15.97%
Jun 30, 20218,905+22.67%
Jun 30, 20207,259+10.28%
Jun 30, 20196,583+16.71%
Jun 30, 20185,640+26.41%
Jun 30, 20174,462+22.88%
Jun 30, 20163,631+15.80%
Jun 30, 20153,136+36.21%
Jun 30, 20142,302+14.70%
Jun 30, 20132,007

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 (%)