RankingsPricing
  1. JP-listed companies
  2. SOCIALWIRE CO., LTD.
  3. Financials
  4. FCF margin (%)

SOCIALWIRE CO., LTD.【JP:3929】

Market cap
¥3.5B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.1+68.73%
Mar 31, 20243-180.41%
Mar 31, 2023-3.8-149.10%
Mar 31, 20227.7+2.77%
Mar 31, 20217.5+103.95%
Mar 31, 20203.7-64.19%
Mar 31, 201910.3-28.28%
Mar 31, 201814.3+49.77%
Mar 31, 20179.5+5.28%
Mar 31, 20169.1+109.11%
Mar 31, 20154.3

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 (%)