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

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SUNNEXTA GROUP, Inc. Financial Overview

SUNNEXTA GROUP, Inc.'s market cap is currently ¥10.71B. The company's EPS TTM is ¥24.6; its P/E ratio is 17.06; and it has a dividend yield of 3.69%. SUNNEXTA GROUP, Inc. is scheduled to report earnings on August 10, 2026, 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¥ 8.88B¥ 8.70B¥ 8.37B¥ 8.35B¥ 8.70B
Gross Profit¥ 2.15B¥ 2.05B¥ 1.99B¥ 2.09B¥ 2.23B
Operating Income¥ 816.22M¥ 742.73M¥ 653.57M¥ 865.27M¥ 882.48M
EBITDA¥ 980.44M¥ 820.29M¥ 731.95M¥ 915.49M¥ 959.00M
Net Income¥ 595.48M¥ 229.46M¥ 1.78B¥ 486.08M¥ 1.98B
Balance Sheet
Cash & Short-Term Investments¥ 7.66B¥ 6.97B¥ 7.34B¥ 4.76B¥ 5.63B
Total Assets¥ 11.17B¥ 10.46B¥ 10.89B¥ 10.07B¥ 10.63B
Total Debt¥ 261.25M¥ 365.75M¥ 2.48M¥ 2.17M¥ 4.75M
Net Debt¥ -7.39B¥ -6.60B¥ -7.34B¥ -4.76B¥ -5.63B
Total Liabilities¥ 3.02B¥ 2.73B¥ 2.99B¥ 2.64B¥ 3.14B
Stockholders' Equity¥ 8.15B¥ 7.73B¥ 7.91B¥ 7.44B¥ 7.48B
Cash Flow
Free Cash Flow¥ 1.09B¥ -122.87M¥ 556.71M¥ -506.76M¥ 423.82M
Operating Cash Flow¥ 1.14B¥ -68.55M¥ 957.13M¥ -336.88M¥ 739.74M
Investing Cash Flow¥ 1.85B¥ -2.26B¥ 1.97B¥ -214.30M¥ 2.22B
Financing Cash Flow¥ -308.30M¥ -45.74M¥ -348.59M¥ -320.26M¥ -1.42B
Currency in JPY

SUNNEXTA GROUP, Inc. Earnings and Revenue History

Income Statement >

SUNNEXTA GROUP, Inc. Debt to Assets

Balance Sheet >

SUNNEXTA GROUP, Inc. Cash Flow

Cash Flow >

SUNNEXTA GROUP, Inc. Forecast EPS vs Actual EPS

Earnings >