RankingsPricing
  1. JP-listed companies
  2. SOCIALWIRE CO., LTD.
  3. Financials
  4. Free cash flow

SOCIALWIRE CO., LTD.【JP:3929】

Market cap
¥3.5B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025149+33.59%
Mar 31, 2024111-161.86%
Mar 31, 2023-180-150.58%
Mar 31, 2022356+4.21%
Mar 31, 2021342+137.26%
Mar 31, 2020144-56.95%
Mar 31, 2019335-16.62%
Mar 31, 2018401+75.45%
Mar 31, 2017229+29.16%
Mar 31, 2016177+157.95%
Mar 31, 201569

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 (%)