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Sunwels Co.,Ltd.
Sunwels Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,319 | -2.5 | 0.59 | 4.52 | 70.83 |
| Oct 2026 | 19,929 | -2.5 | 0.60 | 4.52 | 71.30 |
| Oct 2026 | 20,000 | -2.6 | 0.57 | 4.52 | 67.51 |
Sunwels Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,298,000,000.0 | 7,402,000,000.0 | 7,327,000,000.0 | 6,802,000,000.0 |
| Net Profit | -557,000,000.0 | 399,000,000.0 | -538,000,000.0 | -792,000,000.0 |
| EPS | -17.2 | — | — | — |
Sunwels Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 28,136,000,000.0 | 26,496,000,000.0 | 20,107,000,000.0 | 13,716,000,000.0 | — |
| Net Profit | -1,656,000,000.0 | -925,000,000.0 | 802,000,000.0 | 784,000,000.0 | — |
| EPS | -51.1 | -29.1 | 67.4 | 27.9 | — |
Sunwels Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 45,633,000,000.0 | 38,994,000,000.0 | 31,591,000,000.0 | 19,211,000,000.0 | — |
| Total Liabilities | 38,662,000,000.0 | 30,378,000,000.0 | 26,394,000,000.0 | 13,843,000,000.0 | — |
| Total Equity | 6,971,000,000.0 | 8,616,000,000.0 | 5,197,000,000.0 | 5,368,000,000.0 | — |
Owes vs Owns
Sunwels Co.,Ltd. owed ¥0.86 for every ¥1 it owned in Jun 2026, up from ¥0.72 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.85× | 0.78× | 0.84× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sunwels Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 10.8%Fixed assets (tangible) 76.9%Other assets 3.3%
How it's funded — Mar 2026
Short-term debt 3.6%Long-term debt 10.0%Other liabilities 70.7%Shareholders' equity 15.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,092.0 | 5,637.0 | 3,307.0 | 2,610.0 |
| Receivables | 4,923.0 | 4,068.0 | 3,987.0 | 2,677.0 |
| Inventory | 19.0 | 15.0 | 12.0 | 13.0 |
| Fixed assets (tangible) | 35,091.0 | 27,702.0 | 22,853.0 | 12,783.0 |
| Intangible assets | 15.0 | 13.0 | 9.0 | 11.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,493.0 | 1,559.0 | 1,423.0 | 1,117.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,626.0 | 1,714.0 | 3,911.0 | 892.0 |
| Long-term debt | 4,571.0 | 5,625.0 | 2,600.0 | 1,340.0 |
| Payables | 209.0 | 169.0 | 118.0 | 87.0 |
| Other liabilities | 32,256.0 | 22,870.0 | 19,765.0 | 11,524.0 |
| Shareholders' equity | 6,971.0 | 8,616.0 | 5,197.0 | 5,368.0 |
| Net tangible assets | 6,956.0 | 8,603.0 | 5,188.0 | 5,357.0 |
Sunwels Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -332,000,000.0 | 1,883,000,000.0 | 2,557,000,000.0 | 1,140,000,000.0 | — |
| Investing Activities | -1,275,000,000.0 | -4,396,000,000.0 | -5,662,000,000.0 | -2,041,000,000.0 | — |
| Financing Activities | 62,000,000.0 | 4,842,000,000.0 | 3,801,000,000.0 | 2,696,000,000.0 | — |