Sun* Inc. (TYO:4053)
Japan · Delayed Price · Currency is JPY 485.00
-6.00 (-1.22%)
Sep 18, 2026, 3:30 PM JST
Sun* Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,658 | 14,835 | 13,568 | 12,516 | 10,745 | 8,030 |
Revenue Growth | 18.07% | 9.34% | 8.40% | 16.48% | 33.81% | 49.62% |
Gross Profit Gross Profit Growth | 8,409 | 7,189 | 6,966 | 6,545 | 5,076 | 4,061 |
Operating Income Operating Income Growth | 1,634 | 1,053 | 1,445 | 1,702 | 861 | 1,411 |
Net Income Net Income Growth | 921 | 476 | 1,023 | 1,569 | 823 | 1,301 |
Earnings Per Share EPS Growth | 23.39 | 12.11 | 25.41 | 38.83 | 20.40 | 32.16 |
EPS Growth | 2.99% | -52.34% | -34.56% | 90.34% | -36.57% | 54.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,269 | 10,560 | 9,794 | 7,946 | 6,264 | 5,729 |
Total Debt Total Debt Growth | 3,403 | 1,777 | 1,250 | 44 | 279 | 358 |
Net Cash (Debt) Net Cash Growth | 8,866 | 8,783 | 8,544 | 7,902 | 5,985 | 5,371 |
Net Cash Growth | 14.18% | 2.80% | 8.13% | 32.03% | 11.43% | 14.01% |
Net Cash Per Share Net Cash Per Share Growth | 225.07 | 223.32 | 212.16 | 195.55 | 148.14 | 132.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,637 | 1,354 | 1,010 | 1,883 | 807 | 1,187 |
Capital Expenditures CapEx Growth | -83 | -65 | -76 | -95 | -177 | -51 |
Free Cash Flow Free Cash Flow Growth | 1,554 | 1,289 | 934 | 1,788 | 630 | 1,136 |
Free Cash Flow Growth | 111.72% | 38.01% | -47.76% | 183.81% | -44.54% | 37.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.48% | 48.46% | 51.34% | 52.29% | 47.24% | 50.57% |
Operating Margin | 9.81% | 7.10% | 10.65% | 13.60% | 8.01% | 17.57% |
Pretax Margin | 9.64% | 6.11% | 10.48% | 16.83% | 10.00% | 19.45% |
Profit Margin | 5.53% | 3.21% | 7.54% | 12.54% | 7.66% | 16.20% |
FCF Margin | 9.33% | 8.69% | 6.88% | 14.29% | 5.86% | 14.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.74 | 35.95 | 25.90 | 23.47 | 59.45 | 61.17 |
Forward PE | 12.70 | 12.87 | 18.07 | 20.02 | 48.21 | 54.44 |
P/FCF Ratio | 12.20 | 13.28 | 28.37 | 20.59 | 77.66 | 70.05 |
PS Ratio | 1.14 | 1.15 | 1.95 | 2.94 | 4.55 | 9.91 |