Is eWeLL Co.,Ltd. (5038.T) a Buy, Sell, or Hold?
JPX : 5038.T
eWeLL Co.,Ltd.
$2034 JPY
$9 (0.44%)
- Volume
- 16.9K
- Average Volume
- 46.3K
- Market Capitalization
- $30.78B
- P/E Ratio
- 27.31
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $3015.00
- Year Low
- $1695.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.55
5038.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 3.39B | 2.57B | 2.07B | 1.6B | 1.19B | 790.77M |
| costOfRevenue | 737.85M | 627.86M | 467.92M | 345.29M | 223.28M | 131.21M |
| grossProfit | 2.65B | 1.94B | 1.6B | 1.26B | 969.52M | 659.56M |
| researchAndDevelopmentExpenses | - | 10.72M | 14.16M | 8.64M | 16M | 16M |
| generalAndAdministrativeExpenses | - | 96M | 86M | 75M | - | - |
| sellingAndMarketingExpenses | - | 106M | 87M | 490M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 797.34M | 678.77M | 556.45M | 551.61M | 441.66M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.12B | 808.06M | 692.92M | 565.09M | 567.61M | 457.66M |
| costAndExpenses | 1.85B | 1.44B | 1.16B | 910.38M | 790.88M | 588.87M |
| netInterestIncome | 3.86M | -2.17M | -3.3M | -5.76M | -2.72M | -1.6M |
| interestIncome | 4.2M | 158K | 10000 | 6000 | 3000 | 1000 |
| interestExpense | 338K | 2.33M | 3.31M | 5.77M | 2.72M | 1.6M |
| depreciationAndAmortization | 106.22M | 80.86M | 59.1M | 32.69M | 12.69M | 6.27M |
| ebitda | 1.64B | 1.22B | 967.84M | 725.48M | 414.6M | 208.18M |
| ebit | 1.54B | 1.14B | 908.74M | 692.8M | 401.91M | 201.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 1.54B | 1.14B | 908.74M | 692.8M | 401.91M | 201.91M |
| totalOtherIncomeExpensesNet | 8.86M | 2.44M | -562K | -16.74M | 1.38M | 1.03M |
| incomeBeforeTax | 1.55B | 1.14B | 908.18M | 676.05M | 403.29M | 202.94M |
| incomeTaxExpense | 458.09M | 330.11M | 295.28M | 226.49M | 63M | 18.06M |
| netIncomeFromContinuingOperations | 1.09B | 808.26M | 612.9M | 449.56M | 340.29M | 184.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - |
| netIncome | 1.09B | 808.26M | 612.9M | 449.56M | 340.29M | 184.88M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 808.26M | 612.9M | 449.56M | 340.29M | 184.88M |
| eps | 71.75 | 53.83 | 43.06 | 32.3 | 24.52 | 13.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.86B | 1.97B | 1.41B | 1.08B | 617.07M | 326.74M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.86B | 1.97B | 1.41B | 1.08B | 617.07M | 326.74M |
| netReceivables | 627.96M | 503.25M | 416.18M | 318.47M | 239.49M | 154.46M |
| accountsReceivables | 627.96M | 503.25M | 415.27M | 318.47M | 239.49M | 154.46M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 62.82M | 45.66M | 27.27M | 12.68M | 9.44M | 8.32M |
| otherCurrentAssets | 41.88M | 11.9M | 414K | 535K | 1.25M | 1.6M |
| totalCurrentAssets | 3.59B | 2.53B | 1.86B | 1.41B | 867.25M | 491.13M |
| propertyPlantEquipmentNet | 236.12M | 248.22M | 281.46M | 27.47M | 20.18M | 18.95M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 182.65M | 134.04M | 106.12M | 101.12M | 81.8M | 29.75M |
| goodwillAndIntangibleAssets | 182.65M | 134.04M | 106.12M | 101.12M | 81.8M | 29.75M |
| longTermInvestments | 10000 | 10000 | 10000 | 10000 | - | - |
| taxAssets | 87.59M | 83.8M | 70.22M | 32.42M | 73.19M | 63.82M |
| otherNonCurrentAssets | 186.96M | 103.34M | 95.25M | 82.18M | 18.86M | 7.33M |
| totalNonCurrentAssets | 693.32M | 569.42M | 553.05M | 243.19M | 194.03M | 119.86M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.28B | 3.1B | 2.41B | 1.65B | 1.06B | 610.98M |
| totalPayables | 385.63M | 240.04M | 248.28M | 17M | 6.36M | 5.59M |
| accountPayables | 53.53M | 31.04M | 23.58M | 16.99M | 6.36M | 5.59M |
| otherPayables | 332.1M | 209M | 224.7M | 10000 | 142.96M | - |
| accruedExpenses | - | - | - | 135M | 107.76M | 27.21M |
| shortTermDebt | - | - | 91.5M | 4.56M | 4.56M | 44.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 282.21M | 224.7M | 158.66M | 108.87M | 69.1M |
| deferredRevenue | 28.46M | 54.82M | 22.81M | 33.24M | 48.39M | - |
| otherCurrentLiabilities | 391.62M | 264.24M | 226.05M | 262.64M | 213.98M | 189.13M |
| totalCurrentLiabilities | 805.7M | 559.1M | 588.64M | 452.44M | 381.06M | 266.49M |
| longTermDebt | - | - | - | 91.5M | 176.06M | 180.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 25.56M | 29.09M | 1.04M | - | - |
| otherNonCurrentLiabilities | 102.73M | 102.39M | 102.05M | 3000 | 2000 | - |
| totalNonCurrentLiabilities | 102.73M | 127.95M | 131.14M | 92.54M | 176.06M | 180.62M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 908.43M | 687.05M | 719.78M | 544.97M | 557.12M | 447.11M |
| treasuryStock | -575K | -456K | -410K | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 426.77M | 397.07M | 366.78M | 328.16M | 252.2M | 252.2M |
| retainedEarnings | 2.53B | 1.62B | 965.29M | 456.78M | 7.22M | -333.07M |
| additionalPaidInCapital | 418.13M | 388.55M | 358.38M | 320.16M | 244.2M | 244.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.09B | 808.26M | 612.9M | 449.56M | 340M | 184M |
| depreciationAndAmortization | 106.22M | 80.86M | 59.1M | 32.69M | 12.69M | 6.27M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 22.53M | 8.04M | - | - | - |
| changeInWorkingCapital | -50.97M | -20M | -110.06M | -74.39M | 37.83M | -12.88M |
| accountsReceivables | -127.64M | -90.73M | -96.82M | -78M | -82.12M | -47.97M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 22.49M | 7.46M | 6.59M | 10.63M | 778K | 1.08M |
| otherWorkingCapital | 54.18M | 63.28M | -19.83M | -6.78M | 119.16M | 34.02M |
| otherNonCashItems | 126.83M | -34.86M | 56.92M | 135.52M | 18.12M | 18.5M |
| netCashProvidedByOperatingActivities | 1.27B | 856.79M | 626.91M | 543.38M | 408.64M | 195.9M |
| investmentsInPropertyPlantAndEquipment | -121.78M | -77.89M | -224.94M | -71.23M | -61.58M | -16.05M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -88.59M | - | 7.09M | -65.2M | -12.17M | 369K |
| netCashProvidedByInvestingActivities | -210.38M | -77.89M | -217.84M | -136.43M | -73.76M | -15.68M |
| netDebtIssuance | - | -91.5M | -4.56M | -84.56M | -44.56M | -4.56M |
| longTermNetDebtIssuance | - | -91.5M | -4.56M | -84.56M | -44.56M | -4.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 12.76M | 14.83M | 37.59M | 78.2M | - | - |
| netCommonStockIssuance | 12.76M | 14.83M | 37.59M | 78.2M | - | - |
| commonStockIssuance | 12.88M | 14.88M | 38M | 78.2M | - | - |
| commonStockRepurchased | -118K | -46000 | -410K | - | - | - |
| netPreferredStockIssuance | - | -14.88M | - | - | - | - |
| netDividendsPaid | -181.14M | -149.21M | -104.39M | - | - | - |
| commonDividendsPaid | -181.14M | -149.21M | -104.39M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 57.55M | - | - |
| netCashProvidedByFinancingActivities | -168.38M | -225.88M | -71.36M | 51.19M | -44.56M | -4.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 953.91M | 918.55M | 870.7M | 849.06M | 754.1M | 711.62M | 654.53M | 630.75M | 574.96M | 570.51M |
| costOfRevenue | 238.58M | 218.27M | 186.81M | 182.61M | 150.16M | 148.48M | 142.4M | 148.06M | 135.48M | 120.6M |
| grossProfit | 715.33M | 700.29M | 683.9M | 666.45M | 603.94M | 563.14M | 512.12M | 482.69M | 439.48M | 449.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 777K | 624K | 6.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 96M | - | - | - | 86M |
| sellingAndMarketingExpenses | - | - | - | - | - | 106M | - | - | - | 87M |
| sellingGeneralAndAdministrativeExpenses | 280.93M | 358.75M | 276.39M | 254.81M | 227.15M | 187.88M | 217.05M | 187.62M | 204.8M | 243.69M |
| otherExpenses | - | - | - | - | - | 62.76M | - | - | - | - |
| operatingExpenses | 280.93M | 358.75M | 276.39M | 254.81M | 227.15M | 250.63M | 217.05M | 188.39M | 205.42M | 250.06M |
| costAndExpenses | 519.51M | 577.02M | 463.2M | 437.42M | 377.32M | 399.12M | 359.45M | 336.45M | 340.9M | 370.66M |
| netInterestIncome | 1.88M | 1.48M | 1.68M | -85000 | 779K | -84000 | -407K | -843K | -840K | -898K |
| interestIncome | 1.96M | 1.57M | 1.76M | - | 863K | - | 153K | - | 5000 | - |
| interestExpense | 84000 | 85000 | 84000 | 85000 | 84000 | 84000 | 560K | 843K | 845K | 898K |
| depreciationAndAmortization | 25.16M | 28.13M | 35.07M | 19.43M | 23.59M | 23.64M | 20.65M | 18.51M | 18.06M | 14.35M |
| ebitda | 459.56M | 369.67M | 442.58M | 431.07M | 400.38M | 336.14M | 315.73M | 312.81M | 252.12M | 214.2M |
| ebit | 434.4M | 341.54M | 407.51M | 411.64M | 376.79M | 312.5M | 295.08M | 294.3M | 234.06M | 199.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 434.4M | 341.54M | 407.51M | 411.64M | 376.79M | 312.5M | 295.08M | 294.3M | 234.06M | 199.85M |
| totalOtherIncomeExpensesNet | 2.03M | 2.36M | 3.09M | 1.66M | 1.74M | 477K | 1.14M | 691K | 128K | 88000 |
| incomeBeforeTax | 436.43M | 343.9M | 410.6M | 413.3M | 378.53M | 312.98M | 296.22M | 294.99M | 234.19M | 199.94M |
| incomeTaxExpense | 131.29M | 88.09M | 126.18M | 127.15M | 116.67M | 83.97M | 82.85M | 90.36M | 72.92M | 62.03M |
| netIncomeFromContinuingOperations | 305.14M | 255.81M | 284.42M | 286.15M | 261.86M | 229M | 213.37M | 204.62M | 161.26M | 137.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | 1000 | - | -1000 | - |
| netIncome | 305.14M | 255.81M | 284.42M | 286.15M | 261.86M | 229M | 213.37M | 204.62M | 161.26M | 137.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 305.14M | 255.81M | 284.42M | 286.15M | 261.86M | 229M | 213.37M | 204.62M | 161.26M | 137.91M |
| eps | 20.05 | 16.76 | 18.77 | 18.9 | 17.32 | 15.15 | 14.22 | 13.66 | 10.78 | 9.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29B | 2.86B | 2.41B | 2.22B | 1.86B | 1.97B | 1.56B | 1.52B | 1.25B | 1.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29B | 2.86B | 2.41B | 2.22B | 1.86B | 1.97B | 1.56B | 1.52B | 1.25B | 1.41B |
| netReceivables | 656.21M | 627.96M | 598.04M | 592.67M | 529.56M | 503.25M | 460.58M | 452.63M | 414.54M | 415.27M |
| accountsReceivables | 656.21M | 627.96M | 598.04M | 592.67M | 529.56M | 503.25M | 460.58M | 452.63M | 414.54M | 415.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 67.04M | 62.82M | - | - | 50.66M | 45.66M | - | - | 28.63M | 27.27M |
| otherCurrentAssets | 55.58M | 41.88M | 102.2M | 84.54M | 15.7M | 11.9M | 47.76M | 46.55M | 1.36M | 1.32M |
| totalCurrentAssets | 3.07B | 3.59B | 3.11B | 2.9B | 2.45B | 2.53B | 2.06B | 2.02B | 1.7B | 1.86B |
| propertyPlantEquipmentNet | 229.93M | 236.12M | 236.39M | 246.78M | 240.99M | 248.22M | 261.13M | 268.63M | 278.56M | 281.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173.48M | 182.65M | 179.21M | 168.93M | 147.5M | 134.04M | 130.66M | 121.26M | 108.59M | 106.12M |
| goodwillAndIntangibleAssets | 173.48M | 182.65M | 179.21M | 168.93M | 147.5M | 134.04M | 130.66M | 121.26M | 108.59M | 106.12M |
| longTermInvestments | - | 10000 | - | 209M | - | 10000 | - | - | - | 10000 |
| taxAssets | - | 87.59M | - | - | - | 83.8M | - | - | - | 70.22M |
| otherNonCurrentAssets | 244.36M | 186.96M | 177.05M | 615K | 140.01M | 103.34M | 152.36M | 159.38M | 118.64M | 95.25M |
| totalNonCurrentAssets | 647.77M | 693.32M | 592.64M | 625.33M | 528.51M | 569.42M | 544.15M | 549.26M | 505.79M | 553.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.72B | 4.28B | 3.7B | 3.52B | 2.98B | 3.1B | 2.61B | 2.57B | 2.2B | 2.41B |
| totalPayables | 182.3M | 385.63M | 249.71M | 316.56M | 142.38M | 240.04M | 134.06M | 216.94M | 98.86M | 248.28M |
| accountPayables | 63.29M | 53.53M | 43.91M | 38.91M | 30.71M | 31.04M | 30.69M | 39.01M | 32.21M | 23.58M |
| otherPayables | 119.01M | 332.1M | 205.8M | 277.65M | 111.67M | 209M | 103.38M | 177.93M | 66.64M | 224.7M |
| accruedExpenses | 42.59M | - | 33.92M | - | 30.76M | - | 26.49M | - | 23.6M | - |
| shortTermDebt | - | - | - | - | - | - | - | 90M | 90M | 91.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 177.93M | 66.64M | 224.7M |
| deferredRevenue | - | 28.46M | - | - | - | 54.82M | - | - | - | 22.81M |
| otherCurrentLiabilities | 243.88M | 391.62M | 210.39M | 282.04M | 214.04M | 264.24M | 180.2M | 206.07M | 188.13M | 226.05M |
| totalCurrentLiabilities | 468.77M | 805.7M | 494.02M | 598.6M | 387.18M | 559.1M | 340.75M | 513.01M | 400.59M | 588.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 25.56M | - | - | - | 29.09M |
| otherNonCurrentLiabilities | 102.81M | 102.73M | 102.64M | 102.56M | 102.47M | 102.39M | 102.3M | 102.22M | 102.14M | 102.05M |
| totalNonCurrentLiabilities | 102.81M | 102.73M | 102.64M | 102.56M | 102.47M | 127.95M | 102.3M | 102.22M | 102.14M | 131.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 571.58M | 908.43M | 596.66M | 701.16M | 489.65M | 687.05M | 443.06M | 615.23M | 502.72M | 719.78M |
| treasuryStock | -289.94M | -575K | -575K | -575K | -456K | -456K | -456K | -410K | -410K | -410K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 426.77M | 426.77M | 420.73M | 420.55M | 397.32M | 397.07M | 389.96M | 389.68M | 366.89M | 366.78M |
| retainedEarnings | 2.59B | 2.53B | 2.27B | 1.99B | 1.7B | 1.62B | 1.39B | 1.18B | 976.94M | 965.29M |
| additionalPaidInCapital | 418.13M | 418.13M | 412.19M | 412.02M | 388.78M | 388.55M | 381.56M | 381.28M | 358.49M | 358.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 305.14M | 255.57M | 284.42M | 286.14M | 261.86M | 229M | 213.37M | 204M | 161M | 138M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -15.82M | - | - | 22.53M | -8.47M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -305.14M | -255.57M | -268.6M | -286.14M | -261.86M | -251.53M | -204.9M | -204M | -161M | -138M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |