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  1. JP-listed companies
  2. SOCIALWIRE CO., LTD.
  3. Financials
  4. Cash from investing

SOCIALWIRE CO., LTD. (3929)

Market cap
¥3.8B
P/E ratio
17.2x
Social Wire provides digital PR services including influencer marketing through Find Model, AI-powered press release distribution, media clipping, and business risk assessments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-189-115.92%
Mar 31, 20241,185-386.07%
Mar 31, 2023-414+58.68%
Mar 31, 2022-261-68.07%
Mar 31, 2021-817-16.09%
Mar 31, 2020-974+43.60%
Mar 31, 2019-678+228.31%
Mar 31, 2018-207-58.74%
Mar 31, 2017-501+37.72%
Mar 31, 2016-364+18.94%
Mar 31, 2015-306

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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