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eWeLL Co.,Ltd (JP:5038)
:5038
Japanese Market

eWeLL Co.,Ltd (5038) Financial Statements

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eWeLL Co.,Ltd Financial Overview

eWeLL Co.,Ltd's market cap is currently ¥31.37B. The company's EPS TTM is ¥16.76; its P/E ratio is 36.54; and it has a dividend yield of 0.47%. eWeLL Co.,Ltd is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.39B¥ 2.57B¥ 2.07B¥ 1.60B¥ 1.19B
Gross Profit¥ 2.65B¥ 1.94B¥ 1.60B¥ 1.26B¥ 969.51M
Operating Income¥ 1.54B¥ 1.14B¥ 908.74M¥ 692.80M¥ 401.91M
EBITDA¥ 1.64B¥ 1.22B¥ 967.84M¥ 725.48M¥ 414.60M
Net Income¥ 1.09B¥ 808.26M¥ 612.90M¥ 449.56M¥ 340.29M
Balance Sheet
Cash & Short-Term Investments¥ 2.86B¥ 1.97B¥ 1.41B¥ 1.08B¥ 617.07M
Total Assets¥ 4.28B¥ 3.10B¥ 2.41B¥ 1.65B¥ 1.06B
Total Debt¥ 0.00¥ 0.00¥ 91.50M¥ 96.06M¥ 180.62M
Net Debt¥ -2.86B¥ -1.97B¥ -1.32B¥ -979.15M¥ -436.45M
Total Liabilities¥ 908.43M¥ 687.05M¥ 719.78M¥ 544.97M¥ 557.12M
Stockholders' Equity¥ 3.38B¥ 2.41B¥ 1.69B¥ 1.11B¥ 504.15M
Cash Flow
Free Cash Flow¥ 1.23B¥ 839.09M¥ 440.68M¥ 527.34M¥ 347.06M
Operating Cash Flow¥ 1.27B¥ 856.79M¥ 626.91M¥ 543.38M¥ 408.64M
Investing Cash Flow¥ -210.38M¥ -77.89M¥ -217.84M¥ -136.43M¥ -73.75M
Financing Cash Flow¥ -168.38M¥ -225.88M¥ -71.36M¥ 51.19M¥ -44.56M
Currency in JPY

eWeLL Co.,Ltd Earnings and Revenue History

eWeLL Co.,Ltd Debt to Assets

eWeLL Co.,Ltd Cash Flow

eWeLL Co.,Ltd Forecast EPS vs Actual EPS