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

SOCIALWIRE CO., LTD.JP:3929

Market cap
¥3.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025782-31.18%
Mar 31, 20241,136-55.43%
Mar 31, 20232,549+43.24%
Mar 31, 20221,780-1.11%
Mar 31, 20211,800+7.47%
Mar 31, 20201,675+44.02%
Mar 31, 20191,163+7.52%
Mar 31, 20181,081+17.46%
Mar 31, 2017921+32.43%
Mar 31, 2016695+11.67%
Mar 31, 2015623

Income Statement

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