Sunwels Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2024 | ¥8 | -57.9% |
| 2023 | ¥19 | +338.8% |
| 2022 | ¥4 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥13,716M | ¥20,107M | ¥26,496M | ¥28,136M |
| Gross Profit | ¥3,745M | ¥5,149M | ¥4,914M | ¥2,763M |
| Operating Income | ¥1,434M | ¥2,273M | ¥1,114M | -¥1,224M |
| Pretax Income | ¥1,506M | ¥2,338M | ¥498M | ¥21M |
| Net Income | ¥784M | ¥802M | -¥925M | -¥1,656M |
| EPS | ¥27.29 | ¥66.87 | -¥29.12 | -¥51.07 |
| Operating Margin | 10.45% | 11.30% | 4.20% | -4.35% |
| Balance Sheet | ||||
| Total Assets | ¥19,211M | ¥31,591M | ¥38,994M | ¥45,633M |
| Total Equity | ¥5,368M | ¥5,197M | ¥8,616M | ¥6,971M |
| Total Liabilities | ¥13,843M | ¥26,394M | ¥30,378M | ¥38,662M |
| Cash | ¥2,610M | ¥3,307M | ¥5,637M | ¥4,092M |
| Interest-bearing Debt | ¥11,195M | ¥20,105M | ¥22,489M | ¥29,110M |
| Equity Ratio | 27.94% | 16.45% | 22.10% | 15.28% |
| D/E Ratio | 2.09 | 3.87 | 2.61 | 4.18 |
| Cash Flow | ||||
| Operating CF | ¥1,140M | ¥2,557M | ¥1,883M | -¥332M |
| Investing CF | -¥2,041M | -¥5,662M | -¥4,396M | -¥1,275M |
| Financing CF | ¥2,696M | ¥3,801M | ¥4,842M | ¥62M |
| Free CF | -¥741M | -¥2,935M | -¥2,331M | -¥1,503M |
| Efficiency | ||||
| ROE | 14.61% | 15.43% | -10.74% | -23.76% |
| ROA | 4.08% | 2.54% | -2.37% | -3.63% |
Latest IR Information
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Notice on Results of Voluntary Employee Exit Program and Recognition of Special Losses
A voluntary retirement program targeting up to about 120 employees was conducted. Applicants: 232; effective recipients: 112. A special severance package for career transition support will be provided, with approximately 89 million yen to be recognized as a special loss...
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(Disclosure Items Progress) Notice regarding changes to loan repayment terms
Extended the debt repayment deferral period. Principal repayment deferral from October 1, 2026 to March 31, 2027 approved by all nine lending banks. Interest payments continue as before; impact on the 2027 fiscal year is expected to be minimal.
Read more -
Notice of recruitment for voluntary retirement
Conducting a voluntary retirement program for general staff in caregiving, nursing, and rehabilitation, with up to 120 participants. Period from September 1, 2026 to September 15, 2026; retirement date is October 31; special severance for transition support provided. Minor impact...
Read more -
Sunwels Co., Ltd. Q1 FY2027 Financial Results Summary (Japan GAAP) (Consolidated)
For the first quarter of the fiscal year ending March 2027, net sales were 7,298 million yen, up 10.5% YoY; operating loss was 347 million yen; ordinary loss was 519 million yen; quarterly net loss attributable to owners of parent...
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[SunWells] Financial Summary for the First Quarter of the Fiscal Year Ending March 2027
Discloses the earnings summary for the first quarter of the fiscal year ending March 2027. Revenue by segment trends are shown, with YoY and QoQ comparisons for EBITDA, operating income, ordinary income, and quarterly net income. Explanations of changes in...
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Latest News (5 items)
Company Information
About
Sunwels Co.,Ltd. operates nursing care business centered on PD house. It operates homes for the elderly that specializes in Parkinson disease, as well as a Kaatsu training gym; provides day care, in-home care support, care plan, and home remodeling services; and operates medical specific facilities. Sunwels Co.,Ltd. was incorporated in 2006 and is headquartered in Kanazawa, Japan.
