Company profile

SUNWELS Co.,Ltd.

EDINET
E37719
Securities
9229
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Strong Current Top 29% 5-year trend Deteriorating
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥28.14 billion, up 6.2% year over year. Operating income moved into a loss of -¥1.22 billion. Operating margin was -4.3%. Net income was -¥1.66 billion, down 79.0% year over year. ROE was -23.8%; equity ratio was 15.2%; free cash flow was -¥1.61 billion.

Revenue ¥28.14B up 6.2% year over year
Operating income -¥1.22B down 209.8% year over year
Net income -¥1.66B down 79.0% year over year
Total assets¥45.63B
Total equity—
Operating cash flow-¥332M
Free cash flow-¥1.61B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Strong

Revenue growth Bottom 53% / 3-year revenue CAGR Top 6%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 81%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 20% 2024 Top 31% 2023 Bottom 43% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 8% 2024 Bottom 5% 2023 Bottom 10% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Top 29% 2025 Top 5% 2024 Top 4% 2023 Top 5%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 30% 2024 Bottom 40% 2023 Bottom 37% 2022 Bottom 29%
Profitability Operating margin -4.3% Industry median 7.4% Bottom 93% Comparison sample 321
Profitability ROE -23.8% Industry median 10.2% Bottom 96% Comparison sample 324
Financial strength Equity ratio 15.2% Industry median 55.5% Bottom 97% Comparison sample 324
Growth Revenue growth +6.2% Industry median +6.8% Bottom 53% Comparison sample 307
Growth 3-year revenue CAGR +28.6% Industry median +6.9% Top 6% Comparison sample 243
Cash generation Operating cash flow margin -1.2% Industry median 7.9% Bottom 90% Comparison sample 320
Cash generation Free cash flow margin -5.7% Industry median 2.9% Bottom 81% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 28136000000 -1223000000 -2168000000 -1656000000 45633000000 38661000000 6972000000 6932000000 6972000000 -332000000 -1275000000 62000000 -1607000000 4092000000 -51.07 214.97 35220000 0.1527841694 0.152 -0.2375215146 -0.0362895273 -0.0434674438 -0.0770543076 -0.0588569804 -0.0117998294 -0.0571154393 0.0618961353 -2.0978456014 -6.587628866 -0.7902702703 0.1702569626 -0.1908077994 -1.1763143919 0.7099636033 -0.9871953738 0.3605252686 -0.2740819585 -0.7537774725 0.0 0.0811629316 0.0008302778 3570 4842157
FY2025 Standalone Japanese GAAP 26496000000 1114000000 388000000 -925000000 38994000000 30377000000 8616000000 8589000000 8616000000 1883000000 -4396000000 4842000000 -2513000000 5637000000 -29.12 265.69 35220000 0.2209570703 0.22 -0.107358403 -0.0237215982 0.0420440821 0.0146437198 -0.03491093 0.0710673309 -0.0948445048 0.3177500373 -0.5020116227 -0.7697329377 -2.1874197689 0.2371977917 0.6811707317 -0.2635901447 0.2235959025 0.273875296 0.1906602254 0.704566072 -2.1269349845 0.0 0.3560574949 0.0044109346 3302 4838140
FY2024 Standalone Japanese GAAP 20107000000 2237000000 1685000000 779000000 31518000000 26392000000 5125000000 5110000000 5125000000 2557000000 -5662000000 3801000000 -3105000000 3307000000 25.84 106.11 2741.8824 96569098128.0000 169.47 14.0 35220000 0.1626054953 0.162 0.152 0.0247160353 0.1112547869 0.0838016611 0.0387427264 0.1271696424 -0.1544238325 0.5417956656 0.5190679403 1.345102175 1.5515303125 1.5658423473 0.6405568899 0.1125880491 1.2421092136 -1.7740610107 0.4096808469 -2.4476747349 0.2668022724 1.3970315399 -0.4615384615 2.0 0.3938179737 0.0432439304 2435 4816893
FY2023 Standalone Japanese GAAP 13236406000 953903000 660388000 303604000 19211769000 14605391000 4606377000 4602455000 4606377000 1140444000 -2041051000 2696355000 -900607000 2610510000 10.78 240.26 2590.0028 30406632872.0000 154.14 26.0 11740000 0.2397684982 0.24 0.0659094989 0.0158030216 0.0720666169 0.0498917909 0.022937042 0.0861596418 -0.0680401462 2.4118738404 0.6191641205 2.8875947035 5.3586277285 27.4993898432 1.131031979 6.9310489099 2.015571744 -2.2241646763 3.7035463838 -2.5336906495 2.2040232707 6.8686131387 1.3636363636 0.0 0.6160962072 0.4179458879 1747 4617226
FY2022 Standalone Japanese GAAP 8174839000 245371000 103857000 10653000 9015242000 8434439000 580803000 580803000 580803000 378185000 -633048000 573260000 -254863000 814760000 1.37 75.03 11.0 11740000 0.0644245601 0.064 0.0183418474 0.0011816655 0.0300153924 0.0127044704 0.0013031449 0.0462620732 -0.0311765161 8.0291970803 1081 3256278

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp