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SUNNEXTA GROUP Inc.(8945) Financial Results

8945
TSE Standard
SUNNEXTA GROUP Inc.
1,203
JPY
-1
(-0.08%)
Mar 16, 9:18 am JST
7.54
USD
Mar 15, 8:18 pm EDT
Result
PTS
outside of trading hours
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
Jun, 2022 8,696 882 932 1,976 204.8 35 Aug 10, 2022 J-GAAP
Jun, 2023 8,347 865 904 486 53.4 37 Aug 10, 2023 J-GAAP
Jun, 2024 8,371 653 653 1,775 194.5 39 Aug 9, 2024 J-GAAP
Jun, 2025 8,695 742 758 229 25.1 41 Aug 12, 2025 J-GAAP
Jun, 2026 Guidance 8,900 700 715 461 49.9 42 Aug 12, 2025 J-GAAP
YoY +2.4% -5.7% -5.7% +101.3% +99.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,696 955 1,003 1,976 204.8
Fiscal Year Jun, 2022 Jun, 2019 Jun, 2019 Jun, 2022 Jun, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 4,361 525 562 258 28.3 19 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 4,328 374 370 1,579 173.0 20 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 4,500 469 482 47 5.2 21 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 4,779 295 294 171 18.5 21 Feb 13, 2026 J-GAAP
YoY +6.2% -37.1% -39.0% +263.8% +259.4%
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
Jun, 2023 865 -550 -336 -214 -320 4,738 47.04 J-GAAP
Jun, 2024 653 2,926 957 1,969 -348 7,316 67.16 J-GAAP
Jun, 2025 742 -2,324 -68 -2,256 -45 4,946 47.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 4,043 279 283 196 21.5 43.3 Feb 5, 2024 J-GAAP
Jul - Dec, 2024 4,195 273 276 182 20.0 36.4 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 4,121 405 421 290 31.7 58.9 Feb 13, 2026 J-GAAP
YoY -1.8% +48.4% +52.5% +59.3% +58.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,064 82 84 1,644 180.1 4.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,264 292 286 -65 -7.1 12.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,039 97 98 61 6.7 4.8 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 2,156 176 178 121 13.3 8.2 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 2,048 104 111 60 6.6 5.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 2,452 365 371 -13 -1.4 14.9 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,968 184 192 128 14.1 9.3 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,153 221 229 162 17.7 10.3 Feb 13, 2026 J-GAAP
YoY -0.1% +25.6% +28.7% +33.9% +33.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,452 372 409 1,644 180.1
Fiscal Year Jun, 2025 Jun, 2019 Jun, 2019 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 798.94 72.3 10,072 7,284 5,739 Aug 10, 2023 J-GAAP
Jun, 2024 846.12 70.9 10,894 7,728 7,167 Aug 9, 2024 J-GAAP
Jun, 2025 827.59 72.3 10,459 7,561 7,022 0.05 Aug 12, 2025 J-GAAP
Jul - Dec, 2025 74.9 10,356 7,756 7,113 0.04 Feb 13, 2026 J-GAAP