Company profile

株式会社ｅＷｅＬＬ

EDINET
E37902
Securities
5038
Industry
Information & Communication
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 4% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Improving
Growth Strong Current Top 11% 5-year trend Broadly stable
Cash generation Very strong Current Top 6% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.99 billion, up 24.2% year over year. Operating income was ¥946.63 million, up 20.1% year over year. Net income was ¥663.89 million, up 21.2% year over year.

Revenue ¥1.99B up 24.2% year over year
Operating income ¥946.63M up 20.1% year over year
Net income ¥663.89M up 21.2% year over year
Operating cash flow ¥532.28M
Free cash flow ¥497.91M
Total assets ¥4.35B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.39 billion, up 31.9% year over year. Operating income was ¥1.54 billion, up 35.3% year over year. Operating margin was 45.3%. Net income was ¥1.09 billion, up 34.6% year over year. ROE was 32.2%; equity ratio was 78.8%; free cash flow was ¥1.06 billion.

Revenue ¥3.39B up 31.9% year over year
Operating income ¥1.54B up 35.3% year over year
Net income ¥1.09B up 34.6% year over year
Total assets¥4.28B
Total equity—
Operating cash flow¥1.27B
Free cash flow¥1.06B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 6%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 13%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 5%

Profitability Industry position history Broadly stable
2025 Top 3% 2024 Top 2% 2023 Top 2% 2022 Top 2%
Financial strength Industry position history Improving
2025 Top 19% 2024 Top 21% 2023 Top 37% 2022 Top 47%
Growth Industry position history Broadly stable
2025 Top 8% 2024 Top 15% 2023 Top 13%
Cash generation Industry position history Broadly stable
2025 Top 4% 2024 Top 5% 2023 Top 8% 2022 Top 5%
Profitability Operating margin 45.3% Industry median 8.5% Top 2% Comparison sample 262
Profitability ROE 32.2% Industry median 11.1% Top 6% Comparison sample 262
Financial strength Equity ratio 78.8% Industry median 60.4% Top 18% Comparison sample 262
Growth Revenue growth +31.9% Industry median +10.0% Top 11% Comparison sample 245
Growth 3-year revenue CAGR +28.4% Industry median +9.3% Top 13% Comparison sample 196
Cash generation Operating cash flow margin 37.4% Industry median 9.2% Top 7% Comparison sample 262
Cash generation Free cash flow margin 31.2% Industry median 3.8% Top 5% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 3392422000 1537470000 1546521000 1088240000 4283483000 908433000 3375049000 3375049000 3375049000 1270327000 -210377000 -168383000 1059950000 2857496000 71.75 36.5 2618.875 39942657242.250 221.29 16.0 15251838 0.7879216516 0.788 0.3224368002 0.2540549361 0.4532071776 0.455875183 0.3207855626 0.3744601939 0.3124463879 0.2229965157 0.3190580173 0.3534877088 0.3578492101 0.3463967704 0.3950046034 0.4009572862 0.4826637192 -1.7009500578 0.2545301605 0.3608346161 0.4535099963 0.33289987 0.3333333333 0.0086229182 0.1888888889 -0.0299344252 107 5219659
FY2024 Standalone Japanese GAAP 2571852000 1135932000 1138949000 808261000 3070587000 661485000 2409102000 2409102000 2409102000 856787000 -77890000 -225875000 778897000 1965928000 53.83 36.5 1964.795 29710543458.365 159.32 12.0 15121447 0.7845737639 0.785 0.3355030215 0.2632268683 0.4416786036 0.4428516882 0.3142719721 0.3331400874 0.3028545188 0.2229240201 0.2426945216 0.2500090785 0.250867904 0.3187421174 0.289767546 0.4254712465 0.366689158 0.6424522023 -2.1650669095 0.9041050012 0.3914065115 0.250116117 -0.4 1.0213416949 0.3432835821 -0.0230774887 90 5380728
FY2023 Standalone Japanese GAAP 2069577000 908739000 910527000 612903000 2380729000 690689000 1690039000 1690039000 1690039000 626907000 -217845000 -71365000 409062000 1412907000 43.06 46.7 2010.902 15043348728.192 112.96 20.0 7480896 0.7098829812 0.71 0.3626561281 0.2574434133 0.4390940757 0.4399580204 0.2961489232 0.3029155233 0.1976548831 0.4644681839 0.2909207269 0.3116978158 0.3468278375 0.3633336447 0.4437042841 0.5293003567 0.1537217186 -0.5967997303 -2.3941471801 0.0051848867 0.3140753899 -0.3590354272 0.3333333333 0.0748985219 0.0983606557 0.0309797353 67 5507835
FY2022 Standalone Japanese GAAP 1603179000 692796000 676053000 449562000 1649042000 543935000 1105106000 1105106000 1105106000 543378000 -136426000 51189000 406952000 1075210000 67.18 54.1 3634.438 25294343737.940 158.79 15.0 6959630 0.6701503055 0.67 0.4068044151 0.2726201031 0.432138894 0.4216952692 0.2804190923 0.3389378229 0.2538406504 0.2232807383 61 5342331

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