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SUNWELS Co.,Ltd. (JP:9229)
:9229
Japanese Market
9229
SUNWELS Co.,Ltd.
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SUNWELS Co.,Ltd. (9229) Financial Statements

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SUNWELS Co.,Ltd. Financial Overview

SUNWELS Co.,Ltd.'s market cap is currently ¥6.73B. The company's EPS TTM is ¥-54.63; its P/E ratio is -4.84; SUNWELS Co.,Ltd. is scheduled to report earnings on May 12, 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¥ 28.14B¥ 26.50B¥ 20.11B¥ 13.24B¥ 8.17B
Gross Profit¥ 2.76B¥ 4.89B¥ 5.13B¥ 3.24B¥ 1.60B
Operating Income¥ -1.22B¥ 1.11B¥ 2.27B¥ 953.90M¥ 245.56M
EBITDA¥ 639.00M¥ 2.50B¥ 3.09B¥ 1.45B¥ 557.48M
Net Income¥ -1.66B¥ -925.00M¥ 802.00M¥ 303.60M¥ 10.65M
Balance Sheet
Cash & Short-Term Investments¥ 4.09B¥ 5.64B¥ 3.31B¥ 2.61B¥ 814.76M
Total Assets¥ 45.63B¥ 39.44B¥ 31.74B¥ 19.30B¥ 9.10B
Total Debt¥ 29.11B¥ 22.49B¥ 20.11B¥ 11.20B¥ 6.60B
Net Debt¥ 25.02B¥ 16.85B¥ 16.80B¥ 8.59B¥ 5.78B
Total Liabilities¥ 38.66B¥ 30.82B¥ 26.54B¥ 14.69B¥ 8.52B
Stockholders' Equity¥ 6.97B¥ 8.62B¥ 5.20B¥ 4.61B¥ 580.80M
Cash Flow
Free Cash Flow¥ -1.50B¥ -2.32B¥ -2.93B¥ -740.86M¥ -73.95M
Operating Cash Flow¥ -332.00M¥ 1.88B¥ 2.56B¥ 1.14B¥ 378.19M
Investing Cash Flow¥ -1.27B¥ -4.40B¥ -5.66B¥ -2.04B¥ -633.05M
Financing Cash Flow¥ 62.00M¥ 4.84B¥ 3.80B¥ 2.70B¥ 573.26M
Currency in JPY

SUNWELS Co.,Ltd. Earnings and Revenue History

Income Statement >

SUNWELS Co.,Ltd. Debt to Assets

Balance Sheet >

SUNWELS Co.,Ltd. Cash Flow

Cash Flow >

SUNWELS Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >