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SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market

SUNNEXTA GROUP, Inc. (8945) Financial Statements

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SUNNEXTA GROUP, Inc. Financial Overview

SUNNEXTA GROUP, Inc.'s market cap is currently ¥10.67B. The company's EPS TTM is ¥14.05; its P/E ratio is 33.99; and it has a dividend yield of 3.69%. SUNNEXTA GROUP, Inc. is scheduled to report earnings on November 14, 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¥ 8.70B¥ 8.37B¥ 8.35B¥ 8.70B¥ 8.52B
Gross Profit¥ 2.05B¥ 1.99B¥ 2.09B¥ 2.23B¥ 2.14B
Operating Income¥ 742.73M¥ 653.57M¥ 865.27M¥ 882.48M¥ 836.10M
EBITDA¥ 820.29M¥ 731.95M¥ 915.49M¥ 959.00M¥ 947.02M
Net Income¥ 229.46M¥ 1.78B¥ 486.08M¥ 1.98B¥ 535.35M
Balance Sheet
Cash & Short-Term Investments¥ 6.97B¥ 7.34B¥ 4.76B¥ 5.63B¥ 4.09B
Total Assets¥ 10.46B¥ 10.89B¥ 10.07B¥ 10.63B¥ 12.98B
Total Debt¥ 365.75M¥ 2.48M¥ 2.17M¥ 4.75M¥ 7.31M
Net Debt¥ -6.60B¥ -7.34B¥ -4.76B¥ -5.63B¥ -4.08B
Total Liabilities¥ 2.73B¥ 2.99B¥ 2.64B¥ 3.14B¥ 4.07B
Stockholders' Equity¥ 7.73B¥ 7.91B¥ 7.44B¥ 7.48B¥ 8.91B
Cash Flow
Free Cash Flow¥ -122.87M¥ 556.71M¥ -506.76M¥ 423.82M¥ 642.63M
Operating Cash Flow¥ -68.55M¥ 957.13M¥ -336.88M¥ 739.74M¥ 701.48M
Investing Cash Flow¥ -2.26B¥ 1.97B¥ -214.30M¥ 2.22B¥ -98.25M
Financing Cash Flow¥ -45.74M¥ -348.59M¥ -320.26M¥ -1.42B¥ -215.75M
Currency in JPY

SUNNEXTA GROUP, Inc. Earnings and Revenue History

SUNNEXTA GROUP, Inc. Debt to Assets

SUNNEXTA GROUP, Inc. Cash Flow

SUNNEXTA GROUP, Inc. Forecast EPS vs Actual EPS