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Sun* Inc.(4053) Financial Results

4053
TSE Prime
Sun* Inc.
451
JPY
-4
(-0.88%)
Dec 5, 1:31 pm JST
2.91
USD
Dec 4, 11:33 pm EST
Result
PTS
outside of trading hours
452.3
Dec 5, 12:59 pm JST
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, 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 13,568 1,444 1,454 1,023 26.9 0 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 15,053 1,012 1,084 846 22.2 0 Aug 13, 2025 J-GAAP
YoY +10.9% -29.9% -25.4% -17.3% -17.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,568 1,775 2,279 1,569 41.3
Fiscal Year Dec, 2024 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, 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 7,051 717 757 555 14.6 0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,995 597 632 499 13.1 0 Aug 13, 2025 J-GAAP
YoY +13.4% -16.7% -16.5% -10.1% -10.1%
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, 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
Dec, 2024 1,444 750 1,010 -260 720 6,217 44.48 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, 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 84.7 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 10,953 920 996 728 19.3 91.9 Nov 14, 2025 J-GAAP
YoY +9.6% -17.0% -19.1% -19.3% -18.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 3,573 335 223 121 3.2 9.4 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 3,539 291 409 228 6.1 8.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,519 124 43 119 3.2 3.5 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 3,895 505 544 381 10.1 13.0 Nov 14, 2025 J-GAAP
YoY +12.0% +32.2% +1.9% -12.2% -11.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,895 569 706 488 12.8
Fiscal Year Sep, 2025 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, 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
Dec, 2024 273.43 73.6 13,976 10,293 6,468 0.12 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 70.7 14,499 10,252 7,143 0.14 Nov 14, 2025 J-GAAP