Sun* Inc. (TYO:4053)
Japan · Delayed Price · Currency is JPY 490.00
+5.00 (1.03%)
Sep 24, 2026, 9:34 AM 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 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 |
| 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% |
Cost of Revenue | 8,249 | 7,646 | 6,602 | 5,971 | 5,669 | 3,969 |
Gross Profit | 8,409 | 7,189 | 6,966 | 6,545 | 5,076 | 4,061 |
Selling, General & Admin | 6,756 | 6,126 | 5,516 | 4,748 | 4,133 | 2,640 |
Operating Expenses | 6,775 | 6,136 | 5,521 | 4,843 | 4,215 | 2,650 |
Operating Income | 1,634 | 1,053 | 1,445 | 1,702 | 861 | 1,411 |
Interest Expense | -42 | -25 | -7 | -6 | -5 | -1 |
Interest & Investment Income | 295 | 266 | 177 | 402 | 194 | 137 |
Currency Exchange Gain (Loss) | -101 | -101 | -151 | 180 | 100 | 11 |
Other Non Operating Income (Expenses) | -52 | -195 | -10 | - | -10 | 10 |
EBT Excluding Unusual Items | 1,734 | 998 | 1,454 | 2,278 | 1,140 | 1,568 |
Gain (Loss) on Sale of Investments | -121 | -93 | -32 | -174 | -48 | -5 |
Gain (Loss) on Sale of Assets | 2 | 2 | - | 55 | - | - |
Asset Writedown | - | - | - | - | - | -1 |
Other Unusual Items | -10 | - | - | -52 | -17 | - |
Pretax Income | 1,605 | 907 | 1,422 | 2,107 | 1,075 | 1,562 |
Income Tax Expense | 685 | 431 | 399 | 538 | 252 | 261 |
Net Income to Company | - | 476 | 1,023 | 1,569 | 823 | 1,301 |
Net Income | 921 | 476 | 1,023 | 1,569 | 823 | 1,301 |
Net Income to Common | 921 | 476 | 1,023 | 1,569 | 823 | 1,301 |
Net Income Growth | 2.11% | -53.47% | -34.80% | 90.64% | -36.74% | 61.82% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 37 |
Shares Outstanding (Diluted) | 39 | 39 | 40 | 40 | 40 | 40 |
Shares Change | -0.91% | -2.34% | -0.34% | 0.02% | -0.18% | 4.53% |
EPS (Basic) | 23.94 | 12.58 | 26.86 | 41.25 | 21.78 | 34.78 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,554 | 1,289 | 934 | 1,788 | 630 | 1,136 |
Free Cash Flow Per Share | 39.45 | 32.77 | 23.19 | 44.25 | 15.59 | 28.07 |
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% |
Profit Margin | 5.53% | 3.21% | 7.54% | 12.54% | 7.66% | 16.20% |
Free Cash Flow Margin | 9.33% | 8.69% | 6.88% | 14.29% | 5.86% | 14.15% |
EBITDA | 1,880 | 1,260 | 1,653 | 1,895 | 998 | 1,489 |
EBITDA Margin | 11.29% | 8.49% | 12.18% | 15.14% | 9.29% | 18.54% |
D&A For EBITDA | 246 | 207 | 208 | 193 | 137 | 78 |
EBIT | 1,634 | 1,053 | 1,445 | 1,702 | 861 | 1,411 |
EBIT Margin | 9.81% | 7.10% | 10.65% | 13.60% | 8.01% | 17.57% |
Effective Tax Rate | 42.68% | 47.52% | 28.06% | 25.53% | 23.44% | 16.71% |