SUNNY SIDE UP GROUP Inc. (TYO:2180)
Japan · Delayed Price · Currency is JPY 1,307.00
0.00 (0.00%)
Aug 24, 2026, 3:30 PM JST
SUNNY SIDE UP GROUP Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 26,229 | 26,229 | 19,587 | 17,908 | 18,956 | 16,190 |
Revenue Growth | 33.91% | 33.91% | 9.38% | -5.53% | 17.09% | 5.43% |
Gross Profit Gross Profit Growth | 6,138 | 6,138 | 4,588 | 4,236 | 4,151 | 3,518 |
Operating Income Operating Income Growth | 2,226 | 2,226 | 1,598 | 1,460 | 1,296 | 768 |
Net Income Net Income Growth | -369 | -369 | 948 | 795 | 882 | 581 |
Earnings Per Share EPS Growth | -25.01 | -25.01 | 63.54 | 53.23 | 59.11 | 38.57 |
EPS Growth | - | - | 19.37% | -9.95% | 53.25% | 94.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Brand Communication Brand Communication Growth | 16,271 | 14,483 | - | - |
Food Branding Business Food Branding Business Growth | 3,305 | 3,273 | 2,904 | 2,362 |
Business Development Business Business Development Business Growth | 107.91 | 194.52 | 689.02 | 645.49 |
Unallocated Adjustment Unallocated Adjustment Growth | -97.52 | -42.41 | -146.89 | -173.2 |
Total Total Growth | 19,587 | 17,908 | 18,957 | 16,191 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,906 | 3,906 | 4,655 | 3,185 | 3,089 | 3,230 |
Total Debt Total Debt Growth | 1,691 | 1,691 | 785 | 989 | 1,217 | 1,721 |
Net Cash (Debt) Net Cash Growth | 2,215 | 2,215 | 3,870 | 2,196 | 1,872 | 1,509 |
Net Cash Growth | -42.77% | -42.77% | 76.23% | 17.31% | 24.06% | 118.70% |
Net Cash Per Share Net Cash Per Share Growth | 150.14 | 150.14 | 259.38 | 147.01 | 125.46 | 100.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 305 | 305 | 2,186 | 655 | 846 | 1,185 |
Capital Expenditures CapEx Growth | -69 | -69 | -133 | -123 | -73 | -48 |
Free Cash Flow Free Cash Flow Growth | 236 | 236 | 2,053 | 532 | 773 | 1,137 |
Free Cash Flow Growth | -88.50% | -88.50% | 285.90% | -31.18% | -32.01% | 561.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 23.40% | 23.40% | 23.42% | 23.65% | 21.90% | 21.73% |
Operating Margin | 8.49% | 8.49% | 8.16% | 8.15% | 6.84% | 4.74% |
Pretax Margin | 0.98% | 0.98% | 8.31% | 8.06% | 6.21% | 7.00% |
Profit Margin | -1.41% | -1.41% | 4.84% | 4.44% | 4.65% | 3.59% |
FCF Margin | 0.90% | 0.90% | 10.48% | 2.97% | 4.08% | 7.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 11.000 | - | 22.000 | 20.000 | 15.000 | 11.000 |
Dividend Per Share Growth | 18.18% | - | 10.00% | 33.33% | 36.36% | 83.33% |
Dividend Yield | 0.84% | - | 4.11% | 3.19% | 2.43% | 1.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 8.55 | 12.41 | 11.38 | 17.34 |
P/FCF Ratio | 82.03 | 81.96 | 3.95 | 18.54 | 12.99 | 8.86 |
PS Ratio | 0.74 | 0.74 | 0.41 | 0.55 | 0.53 | 0.62 |