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eWeLL Co.,Ltd. (TYO:5038)
Japan flag Japan · Delayed Price · Currency is JPY
2,158.00
-136.00 (-5.93%)
Aug 18, 2026, 3:30 PM JST

eWeLL Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7813,3922,5712,0691,6031,192
Revenue Growth
27.33%31.93%24.26%29.07%34.48%50.89%
Gross Profit
2,9002,6551,9971,6371,270961
Operating Income
1,6961,5381,136909693402
Net Income
1,2041,088808612449340
Earnings Per Share
78.9771.2253.0280.4465.0853.90
EPS Growth
21.73%34.33%-34.09%23.60%20.73%84.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8122,8571,9651,4121,075617
Total Debt
---9195180
Net Cash (Debt)
2,8122,8571,9651,321980437
Net Cash Growth
26.59%45.39%48.75%34.80%124.26%328.43%
Net Cash Per Share
184.39187.02128.94173.63142.0569.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2721,270856626543-
Capital Expenditures
-35.83-42-17-186-16-
Free Cash Flow
1,2361,228839440527-
Free Cash Flow Growth
16.27%46.37%90.68%-16.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.70%78.27%77.67%79.12%79.23%80.62%
Operating Margin
44.85%45.34%44.19%43.93%43.23%33.73%
Pretax Margin
45.17%45.58%44.26%43.84%42.11%33.81%
Profit Margin
31.85%32.07%31.43%29.58%28.01%28.52%
FCF Margin
32.69%36.20%32.63%21.27%32.88%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3336.5236.7749.0956.24-
Forward PE
22.4131.0961.5261.5249.36-
P/FCF Ratio
26.4232.3535.4168.2847.92-
PS Ratio
8.6411.7111.5614.5215.75-