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SUNNY SIDE UP GROUP Inc. (JP:2180)
:2180
Japanese Market
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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 ¥11.15B. The company's EPS TTM is ¥5.69; its P/E ratio is 11.64; and it has a dividend yield of 2.97%. SUNNY SIDE UP GROUP Inc. is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.59B¥ 17.91B¥ 18.96B¥ 16.19B¥ 15.36B
Gross Profit¥ 4.59B¥ 4.24B¥ 4.15B¥ 3.52B¥ 2.97B
Operating Income¥ 1.60B¥ 1.46B¥ 1.30B¥ 767.88M¥ 519.43M
EBITDA¥ 1.79B¥ 1.58B¥ 1.32B¥ 1.28B¥ 867.08M
Net Income¥ 948.77M¥ 795.17M¥ 884.61M¥ 581.21M¥ 298.70M
Balance Sheet
Cash & Short-Term Investments¥ 4.66B¥ 3.19B¥ 3.09B¥ 3.23B¥ 2.60B
Total Assets¥ 10.41B¥ 8.47B¥ 8.60B¥ 7.55B¥ 7.16B
Total Debt¥ 787.66M¥ 991.28M¥ 1.22B¥ 1.72B¥ 1.92B
Net Debt¥ -3.87B¥ -2.19B¥ -1.87B¥ -1.51B¥ -687.88M
Total Liabilities¥ 5.71B¥ 4.34B¥ 4.87B¥ 4.73B¥ 4.82B
Stockholders' Equity¥ 4.66B¥ 4.10B¥ 3.70B¥ 2.80B¥ 2.33B
Cash Flow
Free Cash Flow¥ 2.05B¥ 524.95M¥ 757.17M¥ 1.14B¥ 168.34M
Operating Cash Flow¥ 2.19B¥ 655.38M¥ 846.33M¥ 1.19B¥ 339.90M
Investing Cash Flow¥ -129.79M¥ -120.30M¥ -274.94M¥ -274.42M¥ -311.91M
Financing Cash Flow¥ -547.32M¥ -470.53M¥ -744.47M¥ -294.98M¥ 423.08M
Currency in JPY

SUNNY SIDE UP GROUP Inc. Earnings and Revenue History

SUNNY SIDE UP GROUP Inc. Debt to Assets

SUNNY SIDE UP GROUP Inc. Cash Flow

SUNNY SIDE UP GROUP Inc. Forecast EPS vs Actual EPS

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