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  1. JP-listed companies
  2. SOCIALWIRE CO., LTD.
  3. Financials
  4. Total liabilities

SOCIALWIRE CO., LTD. (3929)

Market cap
¥3.8B
P/E ratio
17.2x
Social Wire provides digital PR services including influencer marketing through Find Model, AI-powered press release distribution, media clipping, and business risk assessments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025946-24.36%
Mar 31, 20241,250-72.29%
Mar 31, 20234,512+15.30%
Mar 31, 20223,913-4.38%
Mar 31, 20214,093+10.84%
Mar 31, 20203,692+84.76%
Mar 31, 20191,998+21.79%
Mar 31, 20181,641+18.02%
Mar 31, 20171,390+34.98%
Mar 31, 20161,030-1.70%
Mar 31, 20151,048

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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