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Sunwels Co.,Ltd. (TYO:9229)
Japan flag Japan · Delayed Price · Currency is JPY
115.00
0.00 (0.00%)
Aug 14, 2026, 3:30 PM JST

Sunwels Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,82928,13626,49620,10713,2368,174
Revenue Growth
7.33%6.19%31.77%51.91%61.93%51.26%
Gross Profit
2,7392,7644,9155,1693,2651,860
Operating Income
-1,063-1,2231,1152,238954245
Net Income
-1,488-1,656-92577930310
Earnings Per Share
-45.88-51.06-29.1025.6432.301.29
EPS Growth
----20.61%2399.77%-95.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9324,0925,6373,3072,610814
Total Debt
29,02629,11022,48920,10511,1956,597
Net Cash (Debt)
-25,094-25,018-16,852-16,798-8,585-5,783
Net Cash Growth
------
Net Cash Per Share
-773.70-771.39-530.06-552.89-915.08-747.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3321,8832,5571,140378
Capital Expenditures
--1,169-4,207-5,489-1,881-452
Free Cash Flow
--1,501-2,324-2,932-741-74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.50%9.82%18.55%25.71%24.67%22.75%
Operating Margin
-3.69%-4.35%4.21%11.13%7.21%3.00%
Pretax Margin
-3.50%-4.18%-1.19%8.29%4.93%1.22%
Profit Margin
-5.16%-5.89%-3.49%3.87%2.29%0.12%
FCF Margin
--5.33%-8.77%-14.58%-5.60%-0.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---106.32254.93-
PS Ratio
0.130.280.664.125.84-