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Sun* Inc. (TYO:4053)
Japan flag Japan · Delayed Price · Currency is JPY
443.00
-20.00 (-4.32%)
Aug 10, 2026, 3:30 PM JST

Sun* Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,70414,83513,56812,51610,7458,030
Revenue Growth
14.72%9.34%8.40%16.48%33.81%49.62%
Gross Profit
7,7737,1896,9666,5455,0764,061
Operating Income
1,3781,0531,4451,7028611,411
Net Income
6654761,0231,5698231,301
Earnings Per Share
16.9112.1125.4138.8320.4032.16
EPS Growth
-19.81%-52.34%-34.56%90.34%-36.57%54.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,68510,5609,7947,9466,2645,729
Total Debt
4,3121,7771,25044279358
Net Cash (Debt)
8,3738,7838,5447,9025,9855,371
Net Cash Growth
2.38%2.80%8.13%32.03%11.43%14.01%
Net Cash Per Share
212.76223.32212.16195.55148.14132.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,3541,0101,8838071,187
Capital Expenditures
--65-76-95-177-51
Free Cash Flow
-1,2899341,7886301,136
Free Cash Flow Growth
-38.01%-47.76%183.81%-44.54%37.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.50%48.46%51.34%52.29%47.24%50.57%
Operating Margin
8.77%7.10%10.65%13.60%8.01%17.57%
Pretax Margin
7.32%6.11%10.48%16.83%10.00%19.45%
Profit Margin
4.23%3.21%7.54%12.54%7.66%16.20%
FCF Margin
-8.69%6.88%14.29%5.86%14.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2035.9525.9023.4759.4561.17
Forward PE
11.3712.8718.0720.0248.2154.44
P/FCF Ratio
13.4213.2828.3720.5977.6670.05
PS Ratio
1.101.151.952.944.559.91