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  1. JP-listed companies
  2. SUNWELS Co.,Ltd.
  3. Financials
  4. Cash from operations

SUNWELS Co.,Ltd. (9229)

Market cap
¥8.7B
P/E ratio
-3.5x
Sunwells operates specialized care facilities for elderly and disabled patients, including unique services like PD House for Parkinson's patients and Taiyo no Prism for cancer care.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,883-26.36%
Mar 31, 20242,557+124.21%
Mar 31, 20231,140+201.56%
Mar 31, 2022378+88.12%
Mar 31, 2021201-35.80%
Mar 31, 2020313

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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