Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥26,496,000 | ¥21,360,000 | ¥13,716,000 | ¥8,419,898 |
| % Growth | 24% | 55.7% | 62.9% | – |
| Cost of Goods Sold | ¥21,581,000 | ¥14,938,000 | ¥9,971,000 | ¥6,314,354 |
| Gross Profit | ¥4,915,000 | ¥6,422,000 | ¥3,745,000 | ¥2,105,544 |
| % Margin | 18.5% | 30.1% | 27.3% | 25% |
| R&D Expenses | ¥59,000 | ¥21,000 | ¥20,151 | ¥23,000 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥3,800,000 | ¥2,567,000 | ¥2,038,000 | ¥1,420,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥59,000 | ¥344,000 | ¥252,849 | ¥172,113 |
| Operating Expenses | ¥3,800,000 | ¥2,932,000 | ¥2,311,000 | ¥1,615,113 |
| Operating Income | ¥1,115,000 | ¥2,273,000 | ¥953,000 | ¥490,430 |
| % Margin | 4.2% | 10.6% | 6.9% | 5.8% |
| Other Income/Exp. Net | -¥1,431,000 | -¥569,000 | -¥300,000 | -¥144,103 |
| Pre-Tax Income | -¥316,000 | ¥1,703,000 | ¥653,000 | ¥346,327 |
| Tax Expense | ¥609,000 | ¥901,000 | ¥350,000 | ¥90,615 |
| Net Income | -¥925,000 | ¥802,000 | ¥303,000 | ¥255,712 |
| % Margin | -3.5% | 3.8% | 2.2% | 3% |
| EPS | -29.09 | 26.61 | 27.85 | 11.01 |
| % Growth | -209.3% | -4.5% | 153% | – |
| EPS Diluted | -29.09 | 26.4 | 27.29 | 11.01 |
| Weighted Avg Shares Out | 31,792 | 30,382 | 28,145 | 23,220 |
| Weighted Avg Shares Out Dil | 31,792 | 30,391 | 28,728 | 23,220 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥3,000 | ¥0 | ¥0 | ¥251 |
| Interest Expense | ¥814,000 | ¥635,000 | ¥372,000 | ¥160,758 |
| Depreciation & Amortization | ¥1,384,000 | ¥797,000 | ¥493,000 | ¥311,915 |
| EBITDA | ¥1,883,000 | ¥4,353,000 | ¥1,447,000 | ¥819,001 |
| % Margin | 7.1% | 20.4% | 10.5% | 9.7% |