Sun*Sun* Inc.4053東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +9.3% from the prior year, operating profit -27.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 16.2% | 0.96× | 15.5% | 1.30× | 20.2% |
| 2022 | 7.7% | 1.19× | 9.1% | 1.32× | 12.0% |
| 2023 | 12.5% | 1.16× | 14.6% | 1.33× | 19.4% |
| 2024 | 7.5% | 1.05× | 7.9% | 1.41× | 11.2% |
| 2025 | 3.2% | 0.99× | 3.2% | 1.57× | 5.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 8,031 | 10,745 | 12,516 | 13,568 | 14,835 |
| Cost of revenue | 3,969 | 5,668 | 5,971 | 6,602 | 7,646 |
| Gross profit | 4,062 | 5,076 | 6,545 | 6,965 | 7,189 |
| SG&A | 2,650 | 4,174 | 4,770 | 5,521 | 6,136 |
| Operating income | 1,411 | 902 | 1,775 | 1,444 | 1,052 |
| Pretax income | 1,563 | 1,076 | 2,107 | 1,422 | 907 |
| Income tax | 261 | 252 | 538 | 399 | 431 |
| Net income attributable to owners | 1,302 | 823 | 1,569 | 1,023 | 476 |
| Operating margin | 17.6% | 8.4% | 14.2% | 10.6% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.73B | ¥3.29B | ¥4.63B | ¥6.22B | ¥7.89B |
| Total assets | ¥8.4B | ¥9.68B | ¥11.9B | ¥14B | ¥16.1B |
| Net assets | ¥6.59B | ¥7.74B | ¥9.5B | ¥10.3B | ¥10.7B |
| Share capital | ¥1.7B | ¥1.71B | ¥1.72B | ¥1.73B | ¥1.76B |
| Trade receivables | ¥988.8M | — | — | — | — |
| Property, plant and equipment | ¥101.7M | ¥267M | ¥252M | ¥211M | ¥182M |
| Intangible assets excluding goodwill | ¥600M | ¥578M | ¥507M | ¥466M | ¥954M |
| Goodwill | ¥597M | ¥526M | ¥456M | ¥413M | ¥906M |
| Investment securities | ¥409.6M | ¥513M | ¥489M | ¥675M | ¥1.36B |
| Current assets | ¥7.11B | ¥7.92B | ¥10B | ¥12.2B | ¥13.2B |
| Current liabilities | ¥1.52B | ¥1.6B | ¥2.04B | ¥3.27B | ¥3.15B |
| Trade payables | ¥229.6M | ¥273M | ¥242M | ¥371M | ¥380M |
| Short-term borrowings | — | ¥180M | — | ¥1.25B | — |
| Long-term borrowings | ¥218.6M | ¥43M | ¥11M | — | ¥1.78B |
| Total liabilities | ¥1.81B | ¥1.94B | ¥2.36B | ¥3.68B | ¥5.45B |
| Equity attributable to owners of parent | ¥6.45B | ¥7.29B | ¥8.87B | ¥9.4B | ¥9.77B |
| Retained earnings | ¥3.05B | ¥3.88B | ¥5.45B | ¥6.47B | ¥6.94B |
| Treasury stock | -¥272K | ¥0 | ¥0 | -¥520M | -¥676M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/01/01－2025/12/31)
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有価証券報告書－第12期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第11期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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