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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 ¥10.18B. The company's EPS TTM is ¥6.54; its P/E ratio is 54.27; and it has a dividend yield of 3.80%. SUNNEXTA GROUP, Inc. is scheduled to report earnings on May 12, 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¥ 8.37B¥ 8.35B¥ 8.70B¥ 8.52B¥ 8.63B
Gross Profit¥ 1.99B¥ 2.09B¥ 2.23B¥ 2.14B¥ 2.03B
Operating Income¥ 653.57M¥ 865.27M¥ 882.48M¥ 836.10M¥ 855.76M
EBITDA¥ 731.95M¥ 915.49M¥ 959.00M¥ 1.02B¥ 1.03B
Net Income¥ 1.78B¥ 486.08M¥ 1.98B¥ 535.35M¥ 561.76M
Balance Sheet
Cash & Short-Term Investments¥ 7.34B¥ 4.76B¥ 5.63B¥ 4.09B¥ 3.70B
Total Assets¥ 10.89B¥ 10.07B¥ 10.63B¥ 12.98B¥ 10.36B
Total Debt¥ 308.11M¥ 2.17M¥ 4.75M¥ 7.31M¥ 9.85M
Net Debt¥ -7.34B¥ -4.76B¥ -5.63B¥ -4.08B¥ -3.69B
Total Liabilities¥ 2.99B¥ 2.64B¥ 3.14B¥ 4.07B¥ 3.10B
Stockholders' Equity¥ 7.91B¥ 7.44B¥ 7.48B¥ 8.91B¥ 7.26B
Cash Flow
Free Cash Flow¥ 556.71M¥ -506.76M¥ 423.82M¥ 642.63M¥ 732.37M
Operating Cash Flow¥ 957.13M¥ -336.88M¥ 739.74M¥ 701.48M¥ 857.21M
Investing Cash Flow¥ 1.97B¥ -214.30M¥ 2.22B¥ -98.25M¥ -197.24M
Financing Cash Flow¥ -348.59M¥ -320.26M¥ -1.42B¥ -215.75M¥ -177.78M
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

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