Sun* Inc. (TYO:4053)
Japan · Delayed Price · Currency is JPY 467.00
+2.00 (0.43%)
Jan 23, 2026, 3:30 PM JST
Sun* Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 14,526 | 13,568 | 12,516 | 10,745 | 8,030 | 5,367 | Upgrade | |
Revenue Growth (YoY) | 9.82% | 8.40% | 16.48% | 33.81% | 49.62% | 18.50% | Upgrade |
Cost of Revenue | 7,524 | 6,602 | 5,971 | 5,669 | 3,969 | 2,516 | Upgrade |
Gross Profit | 7,002 | 6,966 | 6,545 | 5,076 | 4,061 | 2,851 | Upgrade |
Selling, General & Admin | 5,742 | 5,516 | 4,748 | 4,133 | 2,640 | 1,957 | Upgrade |
Operating Expenses | 5,747 | 5,521 | 4,843 | 4,215 | 2,650 | 1,965 | Upgrade |
Operating Income | 1,255 | 1,445 | 1,702 | 861 | 1,411 | 886 | Upgrade |
Interest Expense | -15 | -7 | -6 | -5 | -1 | -2 | Upgrade |
Interest & Investment Income | 251 | 177 | 402 | 194 | 137 | 28 | Upgrade |
Currency Exchange Gain (Loss) | -176 | -151 | 180 | 100 | 11 | 20 | Upgrade |
Other Non Operating Income (Expenses) | -99 | -10 | - | -10 | 10 | -6 | Upgrade |
EBT Excluding Unusual Items | 1,219 | 1,454 | 2,278 | 1,140 | 1,568 | 926 | Upgrade |
Gain (Loss) on Sale of Investments | -38 | -32 | -174 | -48 | -5 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 55 | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | -1 | - | Upgrade |
Other Unusual Items | 5 | - | -52 | -17 | - | - | Upgrade |
Pretax Income | 1,186 | 1,422 | 2,107 | 1,075 | 1,562 | 926 | Upgrade |
Income Tax Expense | 337 | 399 | 538 | 252 | 261 | 122 | Upgrade |
Net Income to Company | - | 1,023 | 1,569 | 823 | 1,301 | 804 | Upgrade |
Net Income | 849 | 1,023 | 1,569 | 823 | 1,301 | 804 | Upgrade |
Net Income to Common | 849 | 1,023 | 1,569 | 823 | 1,301 | 804 | Upgrade |
Net Income Growth | -32.99% | -34.80% | 90.64% | -36.74% | 61.82% | 96.10% | Upgrade |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 37 | 35 | Upgrade |
Shares Outstanding (Diluted) | 38 | 40 | 40 | 40 | 40 | 39 | Upgrade |
Shares Change (YoY) | -5.62% | -0.34% | 0.02% | -0.18% | 4.53% | 24.14% | Upgrade |
EPS (Basic) | 22.45 | 26.86 | 41.25 | 21.78 | 34.78 | 22.92 | Upgrade |
EPS (Diluted) | 21.49 | 25.41 | 38.83 | 20.40 | 32.16 | 20.78 | Upgrade |
EPS Growth | -31.57% | -34.56% | 90.34% | -36.57% | 54.76% | 58.08% | Upgrade |
Free Cash Flow | - | 934 | 1,788 | 630 | 1,136 | 829 | Upgrade |
Free Cash Flow Per Share | - | 23.19 | 44.25 | 15.59 | 28.07 | 21.41 | Upgrade |
Gross Margin | - | 51.34% | 52.29% | 47.24% | 50.57% | 53.12% | Upgrade |
Operating Margin | 8.64% | 10.65% | 13.60% | 8.01% | 17.57% | 16.51% | Upgrade |
Profit Margin | 5.85% | 7.54% | 12.54% | 7.66% | 16.20% | 14.98% | Upgrade |
Free Cash Flow Margin | - | 6.88% | 14.29% | 5.86% | 14.15% | 15.45% | Upgrade |
EBITDA | 1,474 | 1,653 | 1,895 | 998 | 1,489 | 954 | Upgrade |
EBITDA Margin | - | 12.18% | 15.14% | 9.29% | 18.54% | 17.77% | Upgrade |
D&A For EBITDA | 219.25 | 208 | 193 | 137 | 78 | 68 | Upgrade |
EBIT | 1,255 | 1,445 | 1,702 | 861 | 1,411 | 886 | Upgrade |
EBIT Margin | - | 10.65% | 13.60% | 8.01% | 17.57% | 16.51% | Upgrade |
Effective Tax Rate | - | 28.06% | 25.53% | 23.44% | 16.71% | 13.18% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.