SUNNEXTA GROUP Inc. (TYO:8945)
Japan · Delayed Price · Currency is JPY 1,095.00
-2.00 (-0.18%)
Aug 6, 2026, 9:44 AM JST
SUNNEXTA GROUP Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 8,948 | 8,695 | 8,371 | 8,347 | 8,696 | 8,519 |
Revenue Growth | 5.18% | 3.87% | 0.29% | -4.01% | 2.08% | -1.24% |
Gross Profit Gross Profit Growth | 2,287 | 2,047 | 1,990 | 2,091 | 2,234 | 2,137 |
Operating Income Operating Income Growth | 990.89 | 742 | 654 | 866 | 882 | 837 |
Net Income Net Income Growth | 484.13 | 229 | 1,775 | 486 | 1,976 | 535 |
Earnings Per Share EPS Growth | 50.71 | 24.00 | 188.36 | 51.80 | 198.36 | 52.06 |
EPS Growth | 170.11% | -87.26% | 263.63% | -73.89% | 281.02% | -5.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Incubation Business Incubation Business Growth | 208.15 | 347.65 | 506.74 | 479.85 | 476.17 |
Apartment Management Business Apartment Management Business Growth | 4,137 | 3,815 | 3,855 | 4,106 | 3,963 |
Company Housing Management Company Housing Management Growth | 4,372 | 4,280 | 4,066 | 4,192 | 4,160 |
Unallocated Adjustment Unallocated Adjustment Growth | -21.39 | -71.35 | -80.28 | -81.77 | -80.42 |
Total Total Growth | 8,696 | 8,371 | 8,347 | 8,697 | 8,519 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,996 | 6,970 | 7,340 | 4,762 | 5,634 | 4,091 |
Total Debt Total Debt Growth | 287.38 | 365 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,709 | 6,605 | 7,340 | 4,762 | 5,634 | 4,091 |
Net Cash Growth | 12.25% | -10.01% | 54.14% | -15.48% | 37.72% | 10.45% |
Net Cash Per Share Net Cash Per Share Growth | 291.83 | 698.27 | 778.74 | 507.55 | 565.55 | 397.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -68 | 957 | -336 | 739 | 701 |
Capital Expenditures CapEx Growth | - | -55 | -130 | -52 | -74 | -44 |
Free Cash Flow Free Cash Flow Growth | - | -123 | 827 | -388 | 665 | 657 |
Free Cash Flow Growth | - | - | - | - | 1.22% | -17.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | - | 23.54% | 23.77% | 25.05% | 25.69% | 25.09% |
Operating Margin | 11.07% | 8.53% | 7.81% | 10.38% | 10.14% | 9.83% |
Pretax Margin | 7.66% | 4.39% | 33.09% | 9.45% | 33.16% | 9.79% |
Profit Margin | 5.41% | 2.63% | 21.20% | 5.82% | 22.72% | 6.28% |
FCF Margin | - | -1.42% | 9.88% | -4.65% | 7.65% | 7.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 41.000 | 39.000 | 37.000 | 35.000 | 32.000 |
Dividend Per Share Growth | 2.44% | 5.13% | 5.41% | 5.71% | 9.38% | 14.29% |
Dividend Yield | 3.83% | 4.18% | 4.15% | 4.20% | 3.93% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 21.63 | 40.47 | 5.22 | 18.57 | 4.76 | 18.64 |
P/FCF Ratio | 14.59 | - | 11.21 | - | 14.15 | 15.18 |
PS Ratio | 1.13 | 1.07 | 1.11 | 1.08 | 1.08 | 1.17 |