SUNNEXTA GROUP Inc. (TYO:8945)
1,196.00
+15.00 (1.27%)
Mar 10, 2026, 3:30 PM JST
SUNNEXTA GROUP Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 8,621 | 8,695 | 8,371 | 8,347 | 8,696 | 8,519 | Upgrade
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| Revenue Growth (YoY) | 1.15% | 3.87% | 0.29% | -4.01% | 2.08% | -1.24% | Upgrade
|
| Cost of Revenue | 6,465 | 6,648 | 6,381 | 6,256 | 6,462 | 6,382 | Upgrade
|
| Gross Profit | 2,156 | 2,047 | 1,990 | 2,091 | 2,234 | 2,137 | Upgrade
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| Selling, General & Admin | 1,283 | 1,305 | 1,336 | 1,225 | 1,326 | 1,267 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 25 | 34 | Upgrade
|
| Operating Expenses | 1,283 | 1,305 | 1,336 | 1,225 | 1,352 | 1,300 | Upgrade
|
| Operating Income | 873 | 742 | 654 | 866 | 882 | 837 | Upgrade
|
| Interest & Investment Income | 15 | 8 | 1 | 40 | 40 | 44 | Upgrade
|
| Other Non Operating Income (Expenses) | 16 | 8 | -2 | -2 | 10 | 25 | Upgrade
|
| EBT Excluding Unusual Items | 904 | 758 | 653 | 904 | 932 | 906 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | - | 2,213 | -128 | 1,954 | 7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4 | 9 | - | - | Upgrade
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| Asset Writedown | -340 | -352 | -107 | - | -7 | -31 | Upgrade
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| Other Unusual Items | -44 | -24 | 7 | 4 | 5 | -48 | Upgrade
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| Pretax Income | 522 | 382 | 2,770 | 789 | 2,884 | 834 | Upgrade
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| Income Tax Expense | 185 | 153 | 995 | 303 | 908 | 299 | Upgrade
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| Net Income | 337 | 229 | 1,775 | 486 | 1,976 | 535 | Upgrade
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| Net Income to Common | 337 | 229 | 1,775 | 486 | 1,976 | 535 | Upgrade
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| Net Income Growth | -80.86% | -87.10% | 265.23% | -75.41% | 269.35% | -4.63% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.36% | 0.46% | -5.82% | -3.12% | 1.03% | Upgrade
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| EPS (Basic) | 36.79 | 25.03 | 194.41 | 53.39 | 204.79 | 53.81 | Upgrade
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| EPS (Diluted) | 35.30 | 24.00 | 188.36 | 51.80 | 198.36 | 52.06 | Upgrade
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| EPS Growth | -81.04% | -87.26% | 263.63% | -73.89% | 281.02% | -5.67% | Upgrade
|
| Free Cash Flow | 693 | -123 | 827 | -388 | 665 | 657 | Upgrade
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| Free Cash Flow Per Share | 73.27 | -13.00 | 87.74 | -41.35 | 66.75 | 63.90 | Upgrade
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| Dividend Per Share | 21.000 | 41.000 | 39.000 | 37.000 | 35.000 | 32.000 | Upgrade
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| Dividend Growth | -47.50% | 5.13% | 5.41% | 5.71% | 9.38% | 14.29% | Upgrade
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| Gross Margin | 25.01% | 23.54% | 23.77% | 25.05% | 25.69% | 25.09% | Upgrade
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| Operating Margin | 10.13% | 8.53% | 7.81% | 10.38% | 10.14% | 9.83% | Upgrade
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| Profit Margin | 3.91% | 2.63% | 21.20% | 5.82% | 22.72% | 6.28% | Upgrade
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| Free Cash Flow Margin | 8.04% | -1.42% | 9.88% | -4.65% | 7.65% | 7.71% | Upgrade
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| EBITDA | 951 | 819 | 732 | 916 | 958 | 948 | Upgrade
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| EBITDA Margin | 11.03% | 9.42% | 8.74% | 10.97% | 11.02% | 11.13% | Upgrade
|
| D&A For EBITDA | 78 | 77 | 78 | 50 | 76 | 111 | Upgrade
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| EBIT | 873 | 742 | 654 | 866 | 882 | 837 | Upgrade
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| EBIT Margin | 10.13% | 8.53% | 7.81% | 10.38% | 10.14% | 9.83% | Upgrade
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| Effective Tax Rate | 35.44% | 40.05% | 35.92% | 38.40% | 31.48% | 35.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.