Sunwels Co.,Ltd.
9229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥21,081 | ¥19,362 | ¥18,674 | ¥23,030 |
| - Cash | ¥4,265 | ¥3,617 | ¥5,637 | ¥6,590 |
| + Debt | ¥29,054 | ¥26,645 | ¥22,489 | ¥22,819 |
| Enterprise Value | ¥45,870 | ¥42,390 | ¥35,526 | ¥39,259 |
| Revenue | ¥6,802 | ¥6,605 | ¥6,203 | ¥7,206 |
| % Growth | 3% | 6.5% | -13.9% | – |
| Gross Profit | ¥549 | ¥564 | ¥376 | ¥1,513 |
| % Margin | 8.1% | 8.5% | 6.1% | 21% |
| EBITDA | ¥0 | -¥20 | -¥217 | ¥695 |
| % Margin | 0% | -0.3% | -3.5% | 9.6% |
| Net Income | -¥792 | -¥725 | -¥802 | -¥365 |
| % Margin | -11.6% | -11% | -12.9% | -5.1% |
| EPS Diluted | -24.42 | -22.35 | -24.74 | -11.25 |
| % Growth | -9.3% | 9.7% | -119.9% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |