SUNNY SIDE UP GROUP Inc. (TYO:2180)
Japan · Delayed Price · Currency is JPY 1,307.00
0.00 (0.00%)
Aug 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 25,098 | 19,587 | 17,908 | 18,956 | 16,190 | 15,356 |
Revenue Growth | 38.12% | 9.38% | -5.53% | 17.09% | 5.43% | 8.95% |
Gross Profit Gross Profit Growth | 6,003 | 4,588 | 4,236 | 4,151 | 3,518 | 2,969 |
Operating Income Operating Income Growth | 2,695 | 1,598 | 1,460 | 1,296 | 768 | 519 |
Net Income Net Income Growth | 1,725 | 948 | 795 | 882 | 581 | 298 |
Earnings Per Share EPS Growth | 116.49 | 63.54 | 53.23 | 59.11 | 38.57 | 19.78 |
EPS Growth | 148.40% | 19.37% | -9.95% | 53.25% | 94.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Brand Communication Brand Communication Growth | 21,470 | 16,271 | 14,483 | - | - | - |
Food Branding Business Food Branding Business Growth | 3,572 | 3,305 | 3,273 | 2,904 | 2,362 | 2,358 |
Business Development Business Business Development Business Growth | 125.15 | 107.91 | 194.52 | 689.02 | 645.49 | 336.88 |
Unallocated Adjustment Unallocated Adjustment Growth | -68.66 | -97.52 | -42.41 | -146.89 | -173.2 | -205.96 |
Total Total Growth | 25,099 | 19,587 | 17,908 | 18,957 | 16,191 | 15,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,467 | 4,655 | 3,185 | 3,089 | 3,230 | 2,603 |
Total Debt Total Debt Growth | 1,744 | 785 | 989 | 1,217 | 1,721 | 1,913 |
Net Cash (Debt) Net Cash Growth | 1,723 | 3,870 | 2,196 | 1,872 | 1,509 | 690 |
Net Cash Growth | -40.61% | 76.23% | 17.31% | 24.06% | 118.70% | 6.65% |
Net Cash Per Share Net Cash Per Share Growth | 116.34 | 259.38 | 147.01 | 125.46 | 100.18 | 45.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,186 | 655 | 846 | 1,185 | 339 |
Capital Expenditures CapEx Growth | - | -133 | -123 | -73 | -48 | -167 |
Free Cash Flow Free Cash Flow Growth | - | 2,053 | 532 | 773 | 1,137 | 172 |
Free Cash Flow Growth | - | 285.90% | -31.18% | -32.01% | 561.05% | -67.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 23.92% | 23.42% | 23.65% | 21.90% | 21.73% | 19.33% |
Operating Margin | 10.74% | 8.16% | 8.15% | 6.84% | 4.74% | 3.38% |
Pretax Margin | 11.27% | 8.31% | 8.06% | 6.21% | 7.00% | 4.58% |
Profit Margin | 6.87% | 4.84% | 4.44% | 4.65% | 3.59% | 1.94% |
FCF Margin | - | 10.48% | 2.97% | 4.08% | 7.02% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 22.000 | 20.000 | 15.000 | 11.000 | 6.000 |
Dividend Per Share Growth | 18.18% | 10.00% | 33.33% | 36.36% | 83.33% | 200.00% |
Dividend Yield | 0.84% | 4.11% | 3.19% | 2.43% | 1.83% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 11.22 | 8.55 | 12.41 | 11.38 | 17.34 | 37.56 |
P/FCF Ratio | 1075.47 | 3.95 | 18.54 | 12.99 | 8.86 | 65.07 |
PS Ratio | 0.77 | 0.41 | 0.55 | 0.53 | 0.62 | 0.73 |