RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Total current assets

SWCC Corporation【JP:5805】

Market cap
¥338.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025110,518+17.05%
Mar 31, 202494,421+2.60%
Mar 31, 202392,032+3.76%
Mar 31, 202288,693+17.83%
Mar 31, 202175,269+4.92%
Mar 31, 202071,741-3.23%
Mar 31, 201974,138+2.49%
Mar 31, 201872,340+3.56%
Mar 31, 201769,853-5.42%
Mar 31, 201673,856-7.83%
Mar 31, 201580,126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)