ExploreWatchlistsPricing
  1. JP-listed companies
  2. SOCIALWIRE CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-220-87.14%
Mar 31, 2024-1,711+264.02%
Mar 31, 2023-470+27.46%
Mar 31, 2022-369+14.47%
Mar 31, 2021-322+16.78%
Mar 31, 2020-276+8.52%
Mar 31, 2019-254+17.55%
Mar 31, 2018-216+16.53%
Mar 31, 2017-186+45.32%
Mar 31, 2016-128-33.30%
Mar 31, 2015-191

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 (%)
AI Chat