Investical Earnings & investing calendar Earnings & investing calendar
/
SSUNNEXTA GROUP Inc. logo
8945TSE Standard

SUNNEXTA GROUP Inc.

サンネクスタグループ Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
Add to Google Calendar
Aug 10
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Nov 10
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
2027
Feb 12
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
Add to Google Calendar
May 11
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Aug 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Nov 9
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar

KPI highlights

FY26
Revenue ¥8.88B YoY +2.1%
Operating income ¥816M margin 9.2%
Net income ¥595M YoY +159.5%
EPS ¥64 YoY +157.2%
P/E —
ROE 7.7% Equity ratio 72% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.80B +10.3%
Operating income ¥600M -26.5%
Net income ¥370M -37.9%
EPS ¥39 -39.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥2.00B¥2.36B¥1.94B¥2.10B¥2.06B¥2.26B
Operating income ¥160M¥364M¥170M¥110M¥81M¥292M
Net income ¥76M¥182M¥116M¥80M¥1.64B¥-65M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 36.7%国内機関 3.8%個人 12%未開示 47.5%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ベネフィット・ワン 8.2%株式会社ベネフィット・ワン株式会社ＵＨ　Ｐａｒｔｎｅｒｓ　２ 8.2%株式会社ＵＨ　Ｐａｒｔｎｅｒｓ　２光通信株式会社 7.9%光通信株式会社株式会社ＵＨ　Ｐａｒｔｎｅｒｓ　３ 7.4%株式会社ＵＨ　Ｐａｒｔｎｅｒｓ　３株式会社エスアイエル 5.1%株式会社エスアイエル笹　晃弘 4%笹　晃弘日本マスタートラスト信託銀行株式会社 3.8%日本マスタートラスト信託銀行株式会社（従業員持株ＥＳＯＰ信託口・80121口）ＳＵＮＮＥＸＴＡグループ従業員持株会 3.4%ＳＵＮＮＥＸＴＡグループ従業員持株会永井　詳二 2.3%永井　詳二ＳＵＮＮＥＸＴＡグループ取引先持株会 2.2%ＳＵＮＮＥＸＴＡグループ取引先持株会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ベネフィット・ワン 778,000 8.2% Yuho (EDINET)
株式会社UH Pａｒｔｎｅｒｓ 2 776,700 8.2% Yuho (EDINET)
光通信株式会社 749,600 7.9% Yuho (EDINET)
株式会社UH Pａｒｔｎｅｒｓ 3 701,100 7.4% Yuho (EDINET)
株式会社エスアイエル 483,600 5.1% Yuho (EDINET)
笹 晃弘 380,900 4.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（従業員持株ESOP信託口・80121口） 361,000 3.8% Yuho (EDINET)
SUNNEXTAグループ従業員持株会 325,000 3.4% Yuho (EDINET)
永井 詳二 222,200 2.3% Yuho (EDINET)
SUNNEXTAグループ取引先持株会 207,900 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow ¥1.14B
✓ ROA improved YoY 2.2% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.14B / net income ¥595M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.3% → 71.5%
✗ Current ratio improved 4.23× → 3.79×
✗ No dilution (shares outstanding did not increase) 10,813,200 → 10,897,700
✓ Gross margin improved 23.6% → 25.2%
✗ Asset turnover improved 0.83× → 0.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 71.5%
Current ratio 3.8×
Years of positive operating CF 9 of last 11 yrs
Payout ratio 139%
Latest fiscal year result Profit (net income ¥595M)

Performance history

Last 10 years
0億円22億円44億円67億円89億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 73.578.884.486.385.287.083.583.787.088.8
Operating income 8.128.079.568.568.368.828.656.547.438.16
Ordinary income 8.428.7010.09.039.069.339.046.547.598.52
Net income 5.205.706.915.625.3519.84.8617.82.295.95
Total assets 69.185.795.3104130106101109105112
Equity 44.656.465.872.689.174.874.479.177.381.5

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥60¥60¥72¥58¥54¥205¥53¥194¥25¥64
ROE 13.1%11.5%11.5%8.3%6.7%24.5%6.6%23.7%3.0%7.7%
Operating CF 6.516.737.088.577.017.40-3.379.57-0.6911.4
Investing CF -0.401.000.00-1.97-0.9822.2-2.1419.7-22.618.5
Financing CF -0.84-8.06-1.22-1.78-2.16-14.2-3.20-3.49-0.46-3.08
FCF 6.117.737.086.606.0329.6-5.5129.3-23.229.9

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data