RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Long-term debt, non-current

SWCC Corporation【JP:5805】

Market cap
¥338.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20257,199-43.92%
Mar 31, 202412,837+8.01%
Mar 31, 202311,885-1.05%
Mar 31, 202212,011+0.60%
Mar 31, 202111,939+2.39%
Mar 31, 202011,660-3.27%
Mar 31, 201912,054-8.96%
Mar 31, 201813,240-8.64%
Mar 31, 201714,492-5.82%
Mar 31, 201615,388-10.71%
Mar 31, 201517,234

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 (%)