Sunny Side Up Group, Inc.
2180.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,101,638 | ¥9,711,397 | ¥10,041,703 | ¥10,077,098 |
| - Cash | ¥4,655,526 | ¥3,185,000 | ¥3,089,935 | ¥3,230,172 |
| + Debt | ¥787,661 | ¥991,278 | ¥1,218,740 | ¥1,722,129 |
| Enterprise Value | ¥4,233,773 | ¥7,517,675 | ¥8,170,508 | ¥8,569,055 |
| Revenue | ¥19,587,229 | ¥17,908,253 | ¥18,956,914 | ¥16,190,710 |
| % Growth | 9.4% | -5.5% | 17.1% | – |
| Gross Profit | ¥4,587,757 | ¥4,236,328 | ¥4,152,056 | ¥3,518,175 |
| % Margin | 23.4% | 23.7% | 21.9% | 21.7% |
| EBITDA | ¥1,792,653 | ¥1,584,474 | ¥1,315,102 | ¥1,282,018 |
| % Margin | 9.2% | 8.8% | 6.9% | 7.9% |
| Net Income | ¥948,768 | ¥795,167 | ¥884,612 | ¥581,214 |
| % Margin | 4.8% | 4.4% | 4.7% | 3.6% |
| EPS Diluted | 63.59 | 53.23 | 59.29 | 38.59 |
| % Growth | 19.5% | -10.2% | 53.6% | – |
| Operating Cash Flow | ¥2,186,763 | ¥655,385 | ¥846,327 | ¥1,185,058 |
| Capital Expenditures | -¥134,045 | -¥130,431 | -¥89,157 | -¥48,458 |
| Free Cash Flow | ¥2,052,718 | ¥524,954 | ¥757,170 | ¥1,136,600 |