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  1. JP-listed companies
  2. SOCIALWIRE CO., LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202554-51.91%
Mar 31, 2024113-78.65%
Mar 31, 2023528+27.20%
Mar 31, 2022415+13.70%
Mar 31, 2021365+13.41%
Mar 31, 2020322+34.67%
Mar 31, 2019239+4.18%
Mar 31, 2018230+20.07%
Mar 31, 2017191+47.06%
Mar 31, 2016130+12.06%
Mar 31, 2015116

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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