Sun* Inc. FY2025 Q3 Earnings Report | IR Tracker

Sun* Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥10.95B
Operating Income: ¥920M
Net Income: ¥728M
EPS: ¥19.31

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥10.95B	¥9.99B	+9.6%
Cost of Sales	¥5.70B	¥4.78B	+19.3%
Gross Profit	¥5.25B	¥5.21B	+0.7%
SG&A Expenses	¥4.33B	¥4.11B	+5.5%
Operating Income	¥920M	¥1.11B	-17.0%
Non-operating Income	¥223M	¥139M	+60.4%
Non-operating Expenses	¥147M	¥17M	+764.7%
Ordinary Income	¥996M	¥1.23B	-19.1%
Profit Before Tax	¥963M	¥1.20B	-19.7%
Income Tax Expense	¥235M	¥297M	-20.9%
Net Income	¥728M	¥902M	-19.3%
Net Income Attributable to Owners	¥728M	¥902M	-19.3%
Total Comprehensive Income	¥114M	¥812M	-86.0%
Interest Expense	¥13M	¥5M	+160.0%
Basic EPS	¥19.31	¥23.70	-18.5%
Diluted EPS	¥18.52	¥22.37	-17.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.70B	¥12.23B	¥-532M
Cash and Deposits	¥8.93B	¥9.79B	¥-862M
Accounts Receivable	¥1.87B	¥1.67B	+¥199M
Non-current Assets	¥2.79B	¥1.74B	+¥1.05B
Property, Plant & Equipment	¥187M	¥211M	¥-24M

Profitability Ratios

Item	Value
Net Profit Margin	6.6%
Gross Profit Margin	47.9%
Current Ratio	350.4%
Quick Ratio	350.4%
Debt-to-Equity Ratio	0.41x
Interest Coverage Ratio	70.77x
Effective Tax Rate	24.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.6%
Operating Income YoY Change	-17.0%
Ordinary Income YoY Change	-19.1%
Net Income Attributable to Owners YoY Change	-19.3%
Total Comprehensive Income YoY Change	-85.9%

Item	Value
Shares Outstanding (incl. Treasury)	39.07M shares
Treasury Stock	1.00M shares
Average Shares Outstanding	37.73M shares
Book Value Per Share	¥269.29

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥15.05B
Operating Income Forecast	¥1.01B
Ordinary Income Forecast	¥1.08B
Net Income Attributable to Owners Forecast	¥846M
Basic EPS Forecast	¥22.55
Dividend Per Share Forecast	¥0.00