SunwelsSUNWELS Co.,Ltd.9229東証プライムサービス業FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +6.2% from the prior year, operating profit -209.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.0% | 0.93× | 2.8% | 15.54× | 44.1% |
| 2023 | 2.3% | 0.94× | 2.1% | 3.07× | 6.6% |
| 2024 | 4.0% | 0.79× | 3.2% | 5.19× | 16.4% |
| 2025 | — | —× | -2.6% | —× | — |
| 2026 | — | —× | -3.9% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,420 | 13,236 | 20,107 | 26,496 | 28,136 |
| Cost of revenue | 6,314 | 9,971 | 14,957 | 21,581 | 25,372 |
| Gross profit | 2,106 | 3,265 | 5,149 | 4,914 | 2,763 |
| SG&A | 1,615 | 2,311 | 2,876 | 3,800 | 3,987 |
| Operating income | 490 | 953 | 2,273 | 1,114 | -1,223 |
| Pretax income | 346 | 654 | 1,703 | -316 | -1,175 |
| Income tax | 91 | 350 | 901 | 609 | 481 |
| Net income attributable to owners | 256 | 303 | 802 | -925 | -1,656 |
| Operating margin | 5.8% | 7.2% | 11.3% | 4.2% | -4.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥814M | ¥2.61B | ¥3.31B | ¥5.64B | ¥4.09B |
| Total assets | ¥9.02B | ¥19.2B | ¥31.6B | ¥39B | ¥45.6B |
| Net assets | ¥580M | ¥4.61B | ¥5.2B | ¥8.62B | ¥6.97B |
| Share capital | ¥35M | ¥35M | ¥35M | ¥35M | ¥35M |
| Property, plant and equipment | — | ¥12.8B | ¥22.9B | ¥27.7B | ¥35.1B |
| Intangible assets excluding goodwill | — | ¥11M | ¥9M | ¥13M | ¥15M |
| Current assets | — | ¥5.42B | ¥7.5B | ¥9.97B | ¥9.45B |
| Current liabilities | — | ¥3.24B | ¥7.73B | ¥5.6B | ¥7.08B |
| Short-term borrowings | — | ¥700M | ¥3.4B | ¥660M | ¥572M |
| Long-term borrowings | — | ¥1.26B | ¥2.54B | ¥5.58B | ¥4.54B |
| Bonds | — | ¥75M | ¥60M | ¥45M | ¥30M |
| Interest-bearing debt | — | ¥2.04Bderived | ¥6Bderived | ¥6.29Bderived | ¥5.14Bderived |
| Total liabilities | — | ¥14.6B | ¥26.4B | ¥30.4B | ¥38.7B |
| Equity attributable to owners of parent | — | ¥4.6B | ¥5.18B | ¥8.59B | ¥6.93B |
| Retained earnings | — | ¥553M | ¥1.09B | -¥74M | -¥1.73B |
| Treasury stock | — | -¥9M | -¥8M | -¥5M | -¥5M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.