4053 Sun* Inc. - Financial Results

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4053

TSE Prime

Sun* Inc.

684

JPY

(+0.59%)

Dec 23, 3:30 pm JST

4.36

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	5,367	886	926	804	22.9	0	Feb 10, 2021	J-GAAP
Dec, 2021	8,030	1,411	1,574	1,301	34.8	0	Feb 9, 2022	J-GAAP
Dec, 2022	10,745	902	1,144	823	21.8	0	Feb 8, 2023	J-GAAP
Dec, 2023	12,516	1,775	2,279	1,569	41.3	0	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	13,607	1,500	1,516	1,076	28.4	0	Nov 13, 2024	J-GAAP
YoY	+8.7%	-15.5%	-33.5%	-31.4%	-31.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Jul 31, 2020	5,120	710	726	640	0*	J-GAAP
	Nov 11, 2020	5,307	849	876	765	0*	J-GAAP
Results	Feb 10, 2021	5,367	886	926	804	0*	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	Nov 10, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	Aug 10, 2022
Results	Feb 8, 2023
Dec, 2023	Feb 8, 2023
	Aug 9, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	15,061	2,162	2,299	1,780	0	J-GAAP
	Nov 13, 2024	13,607	1,500	1,516	1,076	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2016	862	－	Available in future release
Feb, 2017	1,412	+63.8
Feb, 2018	1,933	+36.9
Dec, 2018	2,218	－
Dec, 2019	4,529	+104.2
Dec, 2020	5,367	+18.5
Dec, 2021	8,030	+49.6
Dec, 2022	10,745	+33.8
Dec, 2023	12,516	+16.5
Dec, 2024 Guidance	13,607	+8.7	1,500	-15.5	1,516	-33.5	28.4	-31.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	10,745	902	8.39	11.49	9.11	1.19	21.8
Dec, 2023	12,516	1,775	14.2	18.21	14.57	1.16	41.3
Dec, 2024 Guidance	13,607	1,500	11.0	10.43	7.91	1.00	28.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,516	1,775	2,279	1,569	41.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	4,398	629	735	583	15.6	0	Feb 9, 2022	J-GAAP
Jul - Dec, 2022	5,550	443	687	484	12.8	0	Feb 8, 2023	J-GAAP
Jul - Dec, 2023	6,395	914	1,258	853	22.4	0	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	7,090	773	819	608	16.0	0	Nov 13, 2024	J-GAAP
YoY	+10.9%	-15.4%	-34.9%	-28.7%	-28.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,411	-200	1,187	-1,387	-180	3,734	44.48	J-GAAP
Dec, 2022	902	-480	807	-1,287	-62	3,287	33.97	J-GAAP
Dec, 2023	1,775	1,557	1,883	-326	-224	4,633	39.07	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	7,990	649	812	622	16.5	71.0	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	9,284	1,336	1,727	1,204	31.7	75.8	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	9,995	1,109	1,231	902	23.7	81.2	Nov 13, 2024	J-GAAP
YoY	+7.7%	-17.0%	-28.7%	-25.1%	-25.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,755	253	332	201	5.3	9.2	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	3,049	476	611	407	10.7	15.6	May 10, 2023	J-GAAP
Apr - Jun, 2023	3,072	385	410	309	8.1	12.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	3,163	475	706	488	12.8	15.0	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	3,232	439	552	365	9.6	13.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	3,418	569	582	408	10.7	16.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	3,099	158	115	60	1.6	5.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	3,478	382	534	434	11.4	11.0	Nov 13, 2024	J-GAAP
YoY	+10.0%	-19.6%	-24.4%	-11.1%	-11.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,407	－	Available in future release
Apr - Jun, 2020	1,290	－
Jul - Sep, 2020	1,272	－
Oct - Dec, 2020	1,398	－
Jan - Mar, 2021	1,822	+29.5
Apr - Jun, 2021	1,810	+40.3
Jul - Sep, 2021	2,091	+64.4
Oct - Dec, 2021	2,307	+65.0
Jan - Mar, 2022	2,604	+42.9
Apr - Jun, 2022	2,591	+43.1
Jul - Sep, 2022	2,795	+33.7
Oct - Dec, 2022	2,755	+19.4
Jan - Mar, 2023	3,049	+17.1
Apr - Jun, 2023	3,072	+18.6
Jul - Sep, 2023	3,163	+13.2
Oct - Dec, 2023	3,232	+17.3
Jan - Mar, 2024	3,418	+12.1
Apr - Jun, 2024	3,099	+0.9
Jul - Sep, 2024	3,478	+10.0	382	-19.6	534	-24.4	11.4	-10.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,478	569	706	488	12.8
Fiscal Year	Sep, 2024	Mar, 2024	Sep, 2023	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	174.53	78.4	8,395	6,585	3,052	0.05	Feb 9, 2022	J-GAAP
Dec, 2022	203.83	80.0	9,675	7,736	3,876	0.04	Feb 8, 2023	J-GAAP
Dec, 2023	249.48	80.1	11,859	9,498	5,445	0.00	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	75.8	13,610	10,313	6,347	0.12	Nov 13, 2024	J-GAAP

Sun* Inc.(4053) Financial Results