Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥18,312 | ¥83,278 | ¥72,896 | ¥21,672 |
| - Cash | ¥5,637 | ¥3,307 | ¥2,610 | ¥815 |
| + Debt | ¥22,489 | ¥20,105 | ¥11,195 | ¥6,599 |
| Enterprise Value | ¥35,164 | ¥100,076 | ¥81,481 | ¥27,457 |
| Revenue | ¥26,496 | ¥21,360 | ¥13,716 | ¥8,420 |
| % Growth | 24% | 55.7% | 62.9% | – |
| Gross Profit | ¥4,915 | ¥6,422 | ¥3,745 | ¥2,106 |
| % Margin | 18.5% | 30.1% | 27.3% | 25% |
| EBITDA | ¥1,883 | ¥4,353 | ¥1,447 | ¥819 |
| % Margin | 7.1% | 20.4% | 10.5% | 9.7% |
| Net Income | -¥925 | ¥802 | ¥303 | ¥256 |
| % Margin | -3.5% | 3.8% | 2.2% | 3% |
| EPS Diluted | -29.09 | 26.4 | 27.29 | 11.01 |
| % Growth | -210.2% | -3.3% | 147.9% | – |
| Operating Cash Flow | ¥1,883 | ¥2,557 | ¥1,140 | ¥378 |
| Capital Expenditures | -¥4,207 | -¥5,492 | -¥1,881 | -¥456 |
| Free Cash Flow | -¥2,324 | -¥2,935 | -¥741 | -¥78 |