Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 8.47B | 8.60B | 7.55B | 7.16B | 5.46B |
Cash, Cash Equivalents and Short-Term Investments | 3.19B | 3.09B | 3.23B | 2.60B | 2.15B |
Total Debt | 991.28M | 1.22B | 1.72B | 1.92B | 1.51B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥11.10B | 9.47 | 3.05% | -5.34% | -21.28% | ||
80 Outperform | ¥10.41B | 10.87 | 3.18% | 9.38% | 19.30% | ||
80 Outperform | ¥10.27B | 11.54 | 4.36% | 20.01% | 79.47% | ||
79 Outperform | ¥5.26B | 11.90 | 4.44% | 5.98% | 421.55% | ||
71 Outperform | ¥4.35B | 14.14 | 2.47% | -0.66% | 87.68% | ||
70 Outperform | ¥7.56B | 40.05 | 1.47% | 15.68% | -64.57% | ||
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% |
SUNNY SIDE UP GROUP Inc. reported its consolidated financial results for the nine months ending March 31, 2025, showing a slight increase in net sales by 1.9% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, indicating challenges in maintaining profitability. The company forecasts a modest growth in net sales and profits for the fiscal year ending June 30, 2025, suggesting a cautious optimism in its financial outlook.