SUNNY SIDE UP GROUP Inc.'s market cap is currently ¥7.96B. The company's EPS TTM is ¥51.059; its P/E ratio is 10.34; and it has a dividend yield of 4.17%. SUNNY SIDE UP GROUP Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 17.91B	¥ 18.96B	¥ 16.19B	¥ 15.36B	¥ 14.09B
Gross Profit	¥ 4.24B	¥ 4.15B	¥ 3.52B	¥ 2.97B	¥ 2.29B
Operating Income	¥ 1.46B	¥ 1.30B	¥ 767.88M	¥ 519.43M	¥ 420.83M
EBITDA	¥ 1.58B	¥ 1.32B	¥ 1.28B	¥ 867.08M	¥ 97.46M
Net Income	¥ 795.17M	¥ 884.61M	¥ 581.21M	¥ 298.70M	¥ -210.48M
Balance Sheet
Cash & Short-Term Investments	¥ 3.19B	¥ 3.09B	¥ 3.23B	¥ 2.60B	¥ 2.15B
Total Assets	¥ 8.47B	¥ 8.60B	¥ 7.55B	¥ 7.16B	¥ 5.46B
Total Debt	¥ 991.28M	¥ 1.22B	¥ 1.72B	¥ 1.92B	¥ 1.51B
Net Debt	¥ -2.19B	¥ -1.87B	¥ -1.51B	¥ -687.88M	¥ -645.03M
Total Liabilities	¥ 4.34B	¥ 4.87B	¥ 4.73B	¥ 4.82B	¥ 3.37B
Stockholders' Equity	¥ 4.10B	¥ 3.70B	¥ 2.80B	¥ 2.33B	¥ 2.09B
Cash Flow
Free Cash Flow	¥ 524.95M	¥ 757.17M	¥ 1.14B	¥ 168.34M	¥ 517.82M
Operating Cash Flow	¥ 655.38M	¥ 846.33M	¥ 1.19B	¥ 339.90M	¥ 549.64M
Investing Cash Flow	¥ -120.30M	¥ -274.94M	¥ -274.42M	¥ -311.91M	¥ -685.45M
Financing Cash Flow	¥ -470.53M	¥ -744.47M	¥ -294.98M	¥ 423.08M	¥ 705.87M

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 >

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