Company profile

Sun* Inc.

EDINET
E35827
Securities
4053
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 36% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Deteriorating
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.88 billion, up 25.8% year over year. Operating income was ¥1 billion, up 141.9% year over year. Net income was ¥791 million, up 128.0% year over year.

Revenue ¥8.88B up 25.8% year over year
Operating income ¥1B up 141.9% year over year
Net income ¥791M up 128.0% year over year
Operating cash flow ¥574M
Free cash flow -¥3.39B
Total assets ¥19.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.84 billion, up 9.3% year over year. Operating income was ¥1.05 billion, down 27.1% year over year. Operating margin was 7.1%. Net income was ¥476 million, down 53.5% year over year. ROE was 4.5%; equity ratio was 66.2%; free cash flow was ¥820 million.

Revenue ¥14.84B up 9.3% year over year
Operating income ¥1.05B down 27.1% year over year
Net income ¥476M down 53.5% year over year
Total assets¥16.11B
Total equity—
Operating cash flow¥1.35B
Free cash flow¥820M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 56% / ROE Bottom 75%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 43%

Cash generation Average

Operating cash flow margin Bottom 51% / Free cash flow margin Top 46%

Profitability Industry position history Deteriorating
2025 Bottom 35% 2024 Top 46% 2023 Top 26% 2022 Top 50% 2021 Top 18%
Financial strength Industry position history Deteriorating
2025 Top 46% 2024 Top 30% 2023 Top 18% 2022 Top 18% 2021 Top 24%
Growth Industry position history Deteriorating
2025 Top 42% 2024 Top 35% 2023 Top 18% 2022 Top 12% 2021 Top 4%
Cash generation Industry position history Broadly stable
2025 Top 46% 2024 Top 48% 2023 Top 23% 2022 Bottom 35% 2021 Bottom 47%
Profitability Operating margin 7.1% Industry median 8.5% Bottom 56% Comparison sample 262
Profitability ROE 4.5% Industry median 11.1% Bottom 75% Comparison sample 262
Financial strength Equity ratio 66.2% Industry median 60.4% Top 39% Comparison sample 262
Growth Revenue growth +9.3% Industry median +10.0% Bottom 54% Comparison sample 245
Growth 3-year revenue CAGR +11.4% Industry median +9.3% Top 43% Comparison sample 196
Cash generation Operating cash flow margin 9.1% Industry median 9.2% Bottom 51% Comparison sample 262
Cash generation Free cash flow margin 5.5% Industry median 3.8% Top 46% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 14835000000 1052000000 998000000 476000000 476000000 468000000 16109000000 5446000000 10662000000 9772000000 10662000000 1354000000 -534000000 624000000 820000000 7895000000 12.59 35.66 448.9594 17561082847.7520 279.75 39115080 0.6618660376 0.6619 0.044644532 0.0295486995 0.0709133805 0.0672733401 0.0320862824 0.0912706437 0.0552746882 0.0933814858 -0.271468144 -0.3136176066 -0.5347018573 0.152618775 0.03574898 0.3405940594 -1.0538461538 -0.1333333333 0.0933333333 0.2699050989 -0.5314477112 0.0182596503 -0.0205078125 2006
FY2024 Consolidated Japanese GAAP 13568000000 1444000000 1454000000 1023000000 1023000000 1288000000 13976000000 3682000000 10294000000 9396000000 10294000000 1010000000 -260000000 720000000 750000000 6217000000 26.87 25.97 697.8139 26805585897.8740 273.43 38413660 0.7365483686 0.7365 0.0993782786 0.073196909 0.1064268868 0.1071639151 0.0753979953 0.0744398585 0.0552771226 0.0840524129 -0.1864788732 -0.3620008776 -0.3479923518 0.1785142086 0.0836930203 -0.46362188 0.2024539877 4.2142857143 -0.5183044316 0.3418951004 -0.3486060606 0.0088813016 0.171624714 2048
FY2023 Consolidated Japanese GAAP 12516000000 1775000000 2279000000 1569000000 1569000000 1752000000 11859000000 2359000000 9499000000 8865000000 9499000000 1883000000 -326000000 -224000000 1557000000 4633000000 41.25 23.44 966.9000 36815200950.0000 249.48 38075500 0.8009950249 0.801 0.1651752816 0.1323045788 0.1418184724 0.1820869287 0.1253595398 0.1504474273 0.124400767 0.1648134754 0.9677248777 0.991377397 0.9041793642 0.2257349138 0.2277638258 1.3325355888 0.7468727919 -2.5875588584 4.239606004 0.4093624498 0.8913342503 0.0031378108 -0.0315789474 1748
FY2022 Consolidated Japanese GAAP 10745068000 902057000 1144434000 823977000 823977000 1132989000 9675012000 1938182000 7736830000 7287241000 7736830000 807276000 -1287890000 -62438000 -480614000 3287302000 21.81 59.1 1288.971 48924698864.400 203.83 37956400 0.7996713596 0.7996 0.1065005952 0.0851654758 0.0839507949 0.1065078416 0.0766842053 0.0751299108 -0.0447288002 0.3379741046 -0.3608180728 -0.2730696966 -0.3669283026 0.1524046397 0.174737413 -0.3204198319 0.0718197562 0.6545194989 -1.4074153848 -0.1196977844 -0.3730957172 0.0059072177 0.1053276179 1805
FY2021 Consolidated Japanese GAAP 8030849000 1411268000 1574338000 1301554000 1301554000 1496976000 8395499000 1809490000 6586008000 6445409000 6586008000 1187904000 -1387543000 -180728000 -199639000 3734288000 34.79 60.62 2108.9698 79578811948.3000 174.53 37733500 0.784468916 0.7844 0.1976241146 0.155029975 0.1757308598 0.1960363095 0.1620692906 0.1479176112 -0.0248590155 0.4961620886 0.5920895733 0.6984853928 0.6180674003 0.3504302059 0.3125224574 0.3767388818 -0.4135538035 -1.0911918395 -0.681028966 -0.0826788037 0.517226341 0.0242535288 0.2580893683 1633
FY2020 Consolidated Japanese GAAP 5367633000 886425000 926907000 804388000 804388000 761652000 6216907000 1199082000 5017825000 5072558000 5017825000 862839000 -981599000 1981844000 -118760000 4070862000 22.93 104.29 2391.3697 88098059748.0000 136.2 36840000 0.8071256334 0.8071 0.1603061087 0.1293871695 0.1651426243 0.1726844961 0.1498589788 0.1607485087 -0.0221252086 1298

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp