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  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,451-90.71%
Mar 31, 2024-15,626+18283.53%
Mar 31, 2023-85-232.81%
Mar 31, 202264-101.13%
Mar 31, 2021-5,661+16.03%
Mar 31, 2020-4,879+64.28%
Mar 31, 2019-2,970-9.86%
Mar 31, 2018-3,295-49.35%
Mar 31, 2017-6,506+184.23%
Mar 31, 2016-2,289-34.47%
Mar 31, 2015-3,493

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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