Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥18,312,407 | ¥83,277,651 | ¥72,896,102 | ¥21,671,923 |
| - Cash | ¥5,637,000 | ¥3,307,000 | ¥2,610,000 | ¥814,760 |
| + Debt | ¥22,489,000 | ¥20,105,000 | ¥11,195,000 | ¥6,599,411 |
| Enterprise Value | ¥35,164,407 | ¥100,075,651 | ¥81,481,102 | ¥27,456,574 |
| Revenue | ¥26,496,000 | ¥21,360,000 | ¥13,716,000 | ¥8,419,898 |
| % Growth | 24% | 55.7% | 62.9% | – |
| Gross Profit | ¥4,915,000 | ¥6,422,000 | ¥3,745,000 | ¥2,105,544 |
| % Margin | 18.5% | 30.1% | 27.3% | 25% |
| EBITDA | ¥1,883,000 | ¥4,353,000 | ¥1,447,000 | ¥819,001 |
| % Margin | 7.1% | 20.4% | 10.5% | 9.7% |
| Net Income | -¥925,000 | ¥802,000 | ¥303,000 | ¥255,712 |
| % 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 | ¥1,883,000 | ¥2,557,000 | ¥1,140,000 | ¥378,185 |
| Capital Expenditures | -¥4,207,000 | -¥5,492,000 | -¥1,881,000 | -¥456,369 |
| Free Cash Flow | -¥2,324,000 | -¥2,935,000 | -¥741,000 | -¥78,184 |