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

SUNWELS Co.,Ltd. (9229) Financial Statements

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SUNWELS Co.,Ltd. Financial Overview

SUNWELS Co.,Ltd.'s market cap is currently ¥20.82B. The company's EPS TTM is ¥-25.23; its P/E ratio is 159.73; and it has a dividend yield of 3.04%. 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.
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Income Statement
Total Revenue¥ 21.36B¥ 13.72B¥ 8.42B¥ 5.40B¥ 4.38B
Gross Profit¥ 6.42B¥ 3.75B¥ 2.11B¥ 1.38B¥ 1.23B
Operating Income¥ 3.49B¥ 1.43B¥ 490.43M¥ 322.31M¥ 263.00M
EBITDA¥ 4.35B¥ 1.93B¥ 819.00M¥ 562.83M¥ 405.01M
Net Income¥ 2.03B¥ 784.00M¥ 255.71M¥ 241.42M¥ 148.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.31B¥ 2.61B¥ 814.76M¥ 496.36M¥ 1.35B
Total Assets¥ 31.52B¥ 19.21B¥ 9.02B¥ 4.79B¥ 3.47B
Total Debt¥ 20.11B¥ 11.20B¥ 6.60B¥ 3.03B¥ 2.04B
Net Debt¥ 16.80B¥ 8.59B¥ 5.78B¥ 2.53B¥ 685.19M
Total Liabilities¥ 24.38B¥ 13.84B¥ 8.15B¥ 4.09B¥ 2.98B
Stockholders' Equity¥ 7.14B¥ 5.37B¥ 864.74M¥ 693.47M¥ 487.00M
Cash Flow
Free Cash Flow¥ -2.94B¥ -741.00M¥ -78.18M¥ -392.99M¥ -209.21M
Operating Cash Flow¥ 2.56B¥ 1.14B¥ 378.19M¥ 201.03M¥ 313.13M
Investing Cash Flow¥ -5.66B¥ -2.04B¥ -633.05M¥ -648.06M¥ -551.00M
Financing Cash Flow¥ 3.80B¥ 2.70B¥ 573.26M¥ 489.42M¥ -818.72M
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

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