RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Short-term debt

SWCC Corporation【JP:5805】

Market cap
¥341.9B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202546,965+177.69%
Mar 31, 202416,913-40.76%
Mar 31, 202328,549+9.01%
Mar 31, 202226,189+6.41%
Mar 31, 202124,611-16.49%
Mar 31, 202029,469-12.10%
Mar 31, 201933,524-2.49%
Mar 31, 201834,381-2.65%
Mar 31, 201735,316-12.28%
Mar 31, 201640,261+0.87%
Mar 31, 201539,915

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 EPSAdjusted 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 (%)