Sun* Inc. (TYO:4053)
407.00
+15.00 (3.83%)
Mar 10, 2026, 3:30 PM JST
Sun* Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 14,835 | 13,568 | 12,516 | 10,745 | 8,030 | Upgrade
|
| Revenue Growth (YoY) | 9.34% | 8.40% | 16.48% | 33.81% | 49.62% | Upgrade
|
| Cost of Revenue | 7,646 | 6,602 | 5,971 | 5,669 | 3,969 | Upgrade
|
| Gross Profit | 7,189 | 6,966 | 6,545 | 5,076 | 4,061 | Upgrade
|
| Selling, General & Admin | 6,136 | 5,516 | 4,748 | 4,133 | 2,640 | Upgrade
|
| Operating Expenses | 6,136 | 5,521 | 4,843 | 4,215 | 2,650 | Upgrade
|
| Operating Income | 1,053 | 1,445 | 1,702 | 861 | 1,411 | Upgrade
|
| Interest Expense | -7 | -7 | -6 | -5 | -1 | Upgrade
|
| Interest & Investment Income | 266 | 177 | 402 | 194 | 137 | Upgrade
|
| Currency Exchange Gain (Loss) | -19 | -151 | 180 | 100 | 11 | Upgrade
|
| Other Non Operating Income (Expenses) | -289 | -10 | - | -10 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 1,004 | 1,454 | 2,278 | 1,140 | 1,568 | Upgrade
|
| Gain (Loss) on Sale of Investments | -100 | -32 | -174 | -48 | -5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | - | 55 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1 | Upgrade
|
| Other Unusual Items | -2 | - | -52 | -17 | - | Upgrade
|
| Pretax Income | 906 | 1,422 | 2,107 | 1,075 | 1,562 | Upgrade
|
| Income Tax Expense | 430 | 399 | 538 | 252 | 261 | Upgrade
|
| Net Income to Company | 476 | 1,023 | 1,569 | 823 | 1,301 | Upgrade
|
| Net Income | 476 | 1,023 | 1,569 | 823 | 1,301 | Upgrade
|
| Net Income to Common | 476 | 1,023 | 1,569 | 823 | 1,301 | Upgrade
|
| Net Income Growth | -53.47% | -34.80% | 90.64% | -36.74% | 61.82% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | -2.34% | -0.34% | 0.02% | -0.18% | 4.53% | Upgrade
|
| EPS (Basic) | 12.58 | 26.86 | 41.25 | 21.78 | 34.78 | Upgrade
|
| EPS (Diluted) | 12.11 | 25.41 | 38.83 | 20.40 | 32.16 | Upgrade
|
| EPS Growth | -52.34% | -34.56% | 90.34% | -36.57% | 54.76% | Upgrade
|
| Free Cash Flow | 1,289 | 934 | 1,788 | 630 | 1,136 | Upgrade
|
| Free Cash Flow Per Share | 32.77 | 23.19 | 44.25 | 15.59 | 28.07 | Upgrade
|
| Gross Margin | 48.46% | 51.34% | 52.29% | 47.24% | 50.57% | Upgrade
|
| Operating Margin | 7.10% | 10.65% | 13.60% | 8.01% | 17.57% | Upgrade
|
| Profit Margin | 3.21% | 7.54% | 12.54% | 7.66% | 16.20% | Upgrade
|
| Free Cash Flow Margin | 8.69% | 6.88% | 14.29% | 5.86% | 14.15% | Upgrade
|
| EBITDA | 1,260 | 1,653 | 1,895 | 998 | 1,489 | Upgrade
|
| EBITDA Margin | 8.49% | 12.18% | 15.14% | 9.29% | 18.54% | Upgrade
|
| D&A For EBITDA | 207 | 208 | 193 | 137 | 78 | Upgrade
|
| EBIT | 1,053 | 1,445 | 1,702 | 861 | 1,411 | Upgrade
|
| EBIT Margin | 7.10% | 10.65% | 13.60% | 8.01% | 17.57% | Upgrade
|
| Effective Tax Rate | 47.46% | 28.06% | 25.53% | 23.44% | 16.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.