SUNNEXTA GROUP Income Statement

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	Sep '25 Sep 30, 2025	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	8,624	8,695	8,371	8,347	8,696	8,519
Revenue Growth (YoY)	1.87%	3.87%	0.29%	-4.01%	2.08%	-1.24%
Cost of Revenue	6,515	6,648	6,381	6,256	6,462	6,382
Gross Profit	2,108	2,047	1,990	2,091	2,234	2,137
Selling, General & Admin	1,280	1,305	1,336	1,225	1,326	1,267
Amortization of Goodwill & Intangibles	-	-	-	-	25	34
Operating Expenses	1,280	1,305	1,336	1,225	1,352	1,300
Operating Income	828.75	742	654	866	882	837
Interest & Investment Income	13.26	8	1	40	40	44
Other Non Operating Income (Expenses)	9.79	8	-2	-2	10	25
EBT Excluding Unusual Items	851.8	758	653	904	932	906
Gain (Loss) on Sale of Investments	-	-	2,213	-128	1,954	7
Gain (Loss) on Sale of Assets	-	-	4	9	-	-
Asset Writedown	-352	-352	-107	-	-7	-31
Other Unusual Items	-24.88	-24	7	4	5	-48
Pretax Income	474.92	382	2,770	789	2,884	834
Income Tax Expense	179.02	153	995	303	908	299
Net Income	295.9	229	1,775	486	1,976	535
Net Income to Common	295.9	229	1,775	486	1,976	535
Net Income Growth	-82.79%	-87.10%	265.23%	-75.41%	269.35%	-4.63%
Shares Outstanding (Basic)	9	9	9	9	10	10
Shares Outstanding (Diluted)	9	9	9	9	10	10
Shares Change (YoY)	3.50%	0.36%	0.46%	-5.82%	-3.12%	1.03%
EPS (Basic)	32.33	25.03	194.41	53.39	204.79	53.81
EPS (Diluted)	31.09	24.00	188.36	51.80	198.36	52.06
EPS Growth	-82.95%	-87.26%	263.63%	-73.89%	281.02%	-5.67%
Free Cash Flow	-	-123	827	-388	665	657
Free Cash Flow Per Share	-	-13.00	87.74	-41.35	66.75	63.90
Dividend Per Share	21.000	41.000	39.000	37.000	35.000	32.000
Dividend Growth	-47.50%	5.13%	5.41%	5.71%	9.38%	14.29%
Gross Margin	24.45%	23.54%	23.77%	25.05%	25.69%	25.09%
Operating Margin	9.61%	8.53%	7.81%	10.38%	10.14%	9.83%
Profit Margin	3.43%	2.63%	21.20%	5.82%	22.72%	6.28%
Free Cash Flow Margin	-	-1.42%	9.88%	-4.65%	7.65%	7.71%
EBITDA	905.5	819	732	916	958	948
EBITDA Margin	10.50%	9.42%	8.74%	10.97%	11.02%	11.13%
D&A For EBITDA	76.75	77	78	50	76	111
EBIT	828.75	742	654	866	882	837
EBIT Margin	9.61%	8.53%	7.81%	10.38%	10.14%	9.83%
Effective Tax Rate	37.70%	40.05%	35.92%	38.40%	31.48%	35.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.