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SUNNY SIDE UP GROUP Inc. (JP:2180)
:2180
Japanese Market
2180
SUNNY SIDE UP GROUP Inc.
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SUNNY SIDE UP GROUP Inc. (2180) Financial Statements

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SUNNY SIDE UP GROUP Inc. Financial Overview

SUNNY SIDE UP GROUP Inc.'s market cap is currently ¥19.70B. The company's EPS TTM is ¥117.13; its P/E ratio is -52.18; and it has a dividend yield of 1.75%. SUNNY SIDE UP GROUP Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 26.23B¥ 19.59B¥ 17.91B¥ 18.96B¥ 16.19B
Gross Profit¥ 6.14B¥ 4.59B¥ 4.24B¥ 4.15B¥ 3.52B
Operating Income¥ 2.22B¥ 1.60B¥ 1.46B¥ 1.30B¥ 767.88M
EBITDA¥ 2.43B¥ 1.79B¥ 1.58B¥ 1.32B¥ 1.28B
Net Income¥ -369.60M¥ 948.77M¥ 795.17M¥ 884.61M¥ 581.22M
Balance Sheet
Cash & Short-Term Investments¥ 3.91B¥ 4.66B¥ 3.19B¥ 3.09B¥ 3.23B
Total Assets¥ 10.41B¥ 10.41B¥ 8.47B¥ 8.60B¥ 7.55B
Total Debt¥ 1.69B¥ 787.66M¥ 991.28M¥ 1.22B¥ 1.72B
Net Debt¥ -2.21B¥ -3.85B¥ -2.19B¥ -1.87B¥ -1.51B
Total Liabilities¥ 6.61B¥ 5.71B¥ 4.34B¥ 4.87B¥ 4.73B
Stockholders' Equity¥ 3.74B¥ 4.66B¥ 4.10B¥ 3.70B¥ 2.80B
Cash Flow
Free Cash Flow¥ 237.23M¥ 2.05B¥ 532.07M¥ 772.65M¥ 1.14B
Operating Cash Flow¥ 305.81M¥ 2.19B¥ 655.38M¥ 846.33M¥ 1.19B
Investing Cash Flow¥ -1.32B¥ -129.79M¥ -120.30M¥ -274.94M¥ -274.42M
Financing Cash Flow¥ 221.88M¥ -547.32M¥ -470.53M¥ -744.47M¥ -294.98M
Currency in JPY

SUNNY SIDE UP GROUP Inc. Earnings and Revenue History

Income Statement >

SUNNY SIDE UP GROUP Inc. Debt to Assets

Balance Sheet >

SUNNY SIDE UP GROUP Inc. Cash Flow

Cash Flow >

SUNNY SIDE UP GROUP Inc. Forecast EPS vs Actual EPS

Earnings >