RankingsPricing
  1. JP-listed companies
  2. SOCIALWIRE CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SOCIALWIRE CO., LTD.JP:3929

Market cap
¥3.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025200+0.00%
Mar 31, 2024200-55.26%
Mar 31, 2023447+92.67%
Mar 31, 2022232-69.59%
Mar 31, 2021763-9.17%
Mar 31, 2020840+62.52%
Mar 31, 2019517+119.01%
Mar 31, 2018236-26.93%
Mar 31, 2017323+361.43%
Mar 31, 201670-82.89%
Mar 31, 2015409

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 (%)