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  1. JP-listed companies
  2. SUNWELS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

SUNWELS Co.,Ltd. (9229)

Market cap
¥7.4B
P/E ratio
-3x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-917+217.30%
Mar 31, 2024-289-53.02%
Mar 31, 2023-615+112.06%
Mar 31, 2022-290+13.10%
Mar 31, 2021-256-79.00%
Mar 31, 2020-1,221

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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