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SUNNEXTA GROUP Inc. (TYO:8945)
Japan flag Japan · Delayed Price · Currency is JPY
1,054.00
-4.00 (-0.38%)
Nov 10, 2026, 3:30 PM JST

SUNNEXTA GROUP Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8,8818,8818,6958,3718,3478,696
Revenue Growth
2.14%2.14%3.87%0.29%-4.01%2.08%
Gross Profit
2,2332,2332,0471,9902,0912,234
Operating Income
816816742654866882
Net Income
5955952291,7754861,976
Earnings Per Share
62.1962.1924.00188.3651.80198.36
EPS Growth
159.13%159.13%-87.26%263.63%-73.89%281.02%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Apartment Management Business
4,0664,0664,1373,8153,8554,106
Incubation Business
188.72188.72208.15347.65506.74479.85
Company Housing Management
4,6334,6334,3724,2804,0664,192
Unallocated Adjustment
-6.53-6.53-21.39-71.35-80.28-81.77
Total
8,8818,8818,6968,3718,3478,697

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7,6567,6566,9707,3404,7625,634
Total Debt
260260365---
Net Cash (Debt)
7,3967,3966,6057,3404,7625,634
Net Cash Growth
11.98%11.98%-10.01%54.14%-15.48%37.72%
Net Cash Per Share
772.46772.46698.27778.74507.55565.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,1441,144-68957-336739
Capital Expenditures
-57-57-55-130-52-74
Free Cash Flow
1,0871,087-123827-388665
Free Cash Flow Growth
-----1.22%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.14%25.14%23.54%23.77%25.05%25.69%
Operating Margin
9.19%9.19%8.53%7.81%10.38%10.14%
Pretax Margin
10.12%10.12%4.39%33.09%9.45%33.16%
Profit Margin
6.70%6.70%2.63%21.20%5.82%22.72%
FCF Margin
12.24%12.24%-1.42%9.88%-4.65%7.65%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
44.00043.00041.00039.00037.00035.000
Dividend Per Share Growth
4.76%4.88%5.13%5.41%5.71%9.38%
Dividend Yield
4.17%3.96%4.04%3.84%3.74%3.37%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.9517.0640.475.2218.574.76
P/FCF Ratio
9.109.34-11.21-14.15
PS Ratio
1.111.141.071.111.081.08