tiprankstipranks
Trending News
More News >
SUNWELS Co.,Ltd. (JP:9229)
:9229
Japanese Market
Advertisement

SUNWELS Co.,Ltd. (9229) Financial Statements

Compare
0 Followers

SUNWELS Co.,Ltd. Financial Overview

SUNWELS Co.,Ltd.'s market cap is currently ¥28.74B. The company's EPS TTM is ¥-25.23; its P/E ratio is 159.73; and it has a dividend yield of 2.67%. SUNWELS Co.,Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 21.36B¥ 13.72B¥ 8.42B¥ 5.40B
Gross Profit¥ 4.92B¥ 6.42B¥ 3.75B¥ 2.11B¥ 1.38B
Operating Income¥ 1.11B¥ 3.49B¥ 1.43B¥ 490.43M¥ 322.31M
EBITDA¥ 1.88B¥ 4.35B¥ 1.93B¥ 819.00M¥ 562.83M
Net Income¥ -925.00M¥ 779.00M¥ 784.00M¥ 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
Currency in JPY

SUNWELS Co.,Ltd. Earnings and Revenue History

SUNWELS Co.,Ltd. Debt to Assets

SUNWELS Co.,Ltd. Cash Flow

SUNWELS Co.,Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis