Sunny Side UP GroupSUNNY SIDE UP GROUP Inc.2180東証スタンダードサービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +9.0%.
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 | 1.9% | 2.14× | 4.2% | 3.16× | 13.2% |
| 2022 | 3.6% | 2.20× | 7.9% | 2.93× | 23.1% |
| 2023 | 4.7% | 2.35× | 11.0% | 2.64× | 28.9% |
| 2024 | 4.4% | 2.10× | 9.3% | 2.36× | 22.0% |
| 2025 | 4.8% | 2.07× | 10.0% | 2.26× | 22.7% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 15,356 | 16,191 | 18,957 | 17,908 | 19,587 |
| Cost of revenue | 12,386 | 12,673 | 14,805 | 13,672 | 14,999 |
| Gross profit | 2,970 | 3,518 | 4,152 | 4,236 | 4,588 |
| SG&A | 2,451 | 2,750 | 2,855 | 2,771 | 2,990 |
| Operating income | 519 | 768 | 1,297 | 1,465 | 1,598 |
| Pretax income | 706 | 1,136 | 1,180 | 1,445 | 1,628 |
| Income tax | 402 | 540 | 297 | 636 | 674 |
| Net income attributable to owners | 299 | 581 | 885 | 795 | 949 |
| Operating margin | 3.4% | 4.7% | 6.8% | 8.2% | 8.2% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.59B | ¥3.21B | ¥3.07B | ¥3.17B | ¥4.64B |
| Total assets | ¥7.16B | ¥7.55B | ¥8.6B | ¥8.47B | ¥10.4B |
| Net assets | ¥2.34B | ¥2.82B | ¥3.73B | ¥4.14B | ¥4.7B |
| Share capital | ¥547.8M | ¥547.8M | ¥547.8M | ¥550.6M | ¥550.6M |
| Trade receivables | ¥2.21B | — | — | — | — |
| Property, plant and equipment | ¥411M | ¥374.7M | ¥362.3M | ¥475.9M | ¥526.5M |
| Intangible assets excluding goodwill | ¥375M | ¥328.1M | ¥300.4M | ¥251.1M | ¥203.9M |
| Goodwill | ¥359M | ¥317.5M | ¥276.1M | ¥234.7M | ¥193.3M |
| Investment securities | ¥116.8M | ¥314.3M | ¥483.3M | ¥304.8M | ¥177.4M |
| Current assets | ¥5.64B | ¥5.84B | ¥6.62B | ¥6.55B | ¥8.63B |
| Current liabilities | ¥3.4B | ¥3.67B | ¥4.1B | ¥3.36B | ¥4.87B |
| Short-term borrowings | ¥300M | ¥538M | ¥586M | ¥236M | ¥180M |
| Long-term borrowings | ¥1.08B | ¥661.1M | ¥411.1M | ¥563.4M | ¥429.5M |
| Total liabilities | ¥4.82B | ¥4.73B | ¥4.87B | ¥4.34B | ¥5.71B |
| Non-controlling interests | ¥10.3M | ¥24.9M | ¥23.5M | ¥37.3M | ¥42.7M |
| Equity attributable to owners of parent | ¥2.27B | ¥2.76B | ¥3.36B | ¥3.86B | ¥4.48B |
| Retained earnings | ¥1.05B | ¥1.54B | ¥2.25B | ¥2.74B | ¥3.37B |
| Treasury stock | -¥30.4M | -¥30.4M | -¥130.5M | -¥130.5M | -¥130.5M |
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