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  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Free cash flow

SWCC Corporation (5805)

Market cap
¥453.8B
P/E ratio
27.2x
SWCC manufactures electric power cables, communication cables, and precision devices while providing engineering services across energy infrastructure and communications markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,156-56.22%
Mar 31, 202414,062-4440.12%
Mar 31, 2023-324-92.17%
Mar 31, 2022-4,137-173.49%
Mar 31, 20215,629-0.16%
Mar 31, 20205,638+26.33%
Mar 31, 20194,463+10.09%
Mar 31, 20184,054-20.70%
Mar 31, 20175,112+292.02%
Mar 31, 20161,304-32.64%
Mar 31, 20151,936

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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