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	Dec '25 Dec 31, 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	8,621	8,695	8,371	8,347	8,696	8,519
Revenue Growth (YoY)	1.15%	3.87%	0.29%	-4.01%	2.08%	-1.24%
Cost of Revenue	6,465	6,648	6,381	6,256	6,462	6,382
Gross Profit	2,156	2,047	1,990	2,091	2,234	2,137
Selling, General & Admin	1,283	1,305	1,336	1,225	1,326	1,267
Amortization of Goodwill & Intangibles	-	-	-	-	25	34
Operating Expenses	1,283	1,305	1,336	1,225	1,352	1,300
Operating Income	873	742	654	866	882	837
Interest & Investment Income	15	8	1	40	40	44
Other Non Operating Income (Expenses)	16	8	-2	-2	10	25
EBT Excluding Unusual Items	904	758	653	904	932	906
Gain (Loss) on Sale of Investments	2	-	2,213	-128	1,954	7
Gain (Loss) on Sale of Assets	-	-	4	9	-	-
Asset Writedown	-340	-352	-107	-	-7	-31
Other Unusual Items	-44	-24	7	4	5	-48
Pretax Income	522	382	2,770	789	2,884	834
Income Tax Expense	185	153	995	303	908	299
Net Income	337	229	1,775	486	1,976	535
Net Income to Common	337	229	1,775	486	1,976	535
Net Income Growth	-80.86%	-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)	-0.04%	0.36%	0.46%	-5.82%	-3.12%	1.03%
EPS (Basic)	36.79	25.03	194.41	53.39	204.79	53.81
EPS (Diluted)	35.30	24.00	188.36	51.80	198.36	52.06
EPS Growth	-81.04%	-87.26%	263.63%	-73.89%	281.02%	-5.67%
Free Cash Flow	693	-123	827	-388	665	657
Free Cash Flow Per Share	73.27	-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	25.01%	23.54%	23.77%	25.05%	25.69%	25.09%
Operating Margin	10.13%	8.53%	7.81%	10.38%	10.14%	9.83%
Profit Margin	3.91%	2.63%	21.20%	5.82%	22.72%	6.28%
Free Cash Flow Margin	8.04%	-1.42%	9.88%	-4.65%	7.65%	7.71%
EBITDA	951	819	732	916	958	948
EBITDA Margin	11.03%	9.42%	8.74%	10.97%	11.02%	11.13%
D&A For EBITDA	78	77	78	50	76	111
EBIT	873	742	654	866	882	837
EBIT Margin	10.13%	8.53%	7.81%	10.38%	10.14%	9.83%
Effective Tax Rate	35.44%	40.05%	35.92%	38.40%	31.48%	35.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.