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SUNWELS Co.,Ltd. (JP:9229)
:9229
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.50B | ¥ 21.36B | ¥ 13.72B | ¥ 8.42B | ¥ 5.40B |
| Gross Profit | ¥ 4.92B | ¥ 6.42B | ¥ 3.75B | ¥ 2.11B | ¥ 1.38B |
| Operating Income | ¥ 1.11B | ¥ 2.27B | ¥ 953.00M | ¥ 490.43M | ¥ 322.31M |
| EBITDA | ¥ 1.88B | ¥ 4.35B | ¥ 1.45B | ¥ 819.00M | ¥ 559.72M |
| Net Income | ¥ -925.00M | ¥ 802.00M | ¥ 303.00M | ¥ 255.71M | ¥ 241.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.64B | ¥ 3.31B | ¥ 2.61B | ¥ 814.76M | ¥ 496.36M |
| Total Assets | ¥ 38.99B | ¥ 31.52B | ¥ 19.21B | ¥ 9.02B | ¥ 4.79B |
| Total Debt | ¥ 22.49B | ¥ 20.11B | ¥ 11.20B | ¥ 6.60B | ¥ 3.03B |
| Net Debt | ¥ 16.85B | ¥ 16.80B | ¥ 8.59B | ¥ 5.78B | ¥ 2.53B |
| Total Liabilities | ¥ 30.37B | ¥ 24.38B | ¥ 13.84B | ¥ 8.15B | ¥ 4.09B |
| Stockholders' Equity | ¥ 8.62B | ¥ 7.14B | ¥ 4.61B | ¥ 864.74M | ¥ 693.47M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.32B | ¥ -2.94B | ¥ -741.00M | ¥ -78.18M | ¥ -392.99M |
| Operating Cash Flow | ¥ 1.88B | ¥ 2.56B | ¥ 1.14B | ¥ 378.19M | ¥ 201.03M |
| Investing Cash Flow | ¥ -4.40B | ¥ -5.66B | ¥ -2.04B | ¥ -633.05M | ¥ -648.06M |
| Financing Cash Flow | ¥ 4.84B | ¥ 3.80B | ¥ 2.70B | ¥ 573.26M | ¥ 489.42M |