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SUNWELS Co.,Ltd. (JP:9229)
:9229
Japanese Market
9229
SUNWELS Co.,Ltd.
RESEARCH TOOLSreports

SUNWELS Co.,Ltd. (9229) Financial Statements

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SUNWELS Co.,Ltd. Financial Overview

SUNWELS Co.,Ltd.'s market cap is currently ¥9.26B. The company's EPS TTM is ¥-16.6; its P/E ratio is -5.17; SUNWELS Co.,Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 26.50B¥ 20.11B¥ 13.24B¥ 8.17B¥ 5.40B
Gross Profit¥ 4.89B¥ 5.13B¥ 3.24B¥ 1.60B¥ 1.37B
Operating Income¥ 1.11B¥ 2.27B¥ 953.90M¥ 245.56M¥ 322.31M
EBITDA¥ 2.50B¥ 3.09B¥ 1.45B¥ 557.48M¥ 503.99M
Net Income¥ -925.00M¥ 802.00M¥ 303.60M¥ 10.65M¥ 241.42M
Balance Sheet
Cash & Short-Term Investments¥ 5.64B¥ 3.31B¥ 2.61B¥ 814.76M¥ 496.36M
Total Assets¥ 39.44B¥ 31.74B¥ 19.30B¥ 9.10B¥ 4.88B
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¥ 30.82B¥ 26.54B¥ 14.69B¥ 8.52B¥ 4.19B
Stockholders' Equity¥ 8.62B¥ 5.20B¥ 4.61B¥ 580.80M¥ 693.47M
Cash Flow
Free Cash Flow¥ -2.32B¥ -2.93B¥ -740.86M¥ -73.95M¥ -386.44M
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
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 >