RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Cash and cash equivalents

SWCC Corporation【JP:5805】

Market cap
¥343.4B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,449+165.12%
Mar 31, 20247,336+81.72%
Mar 31, 20234,037+20.26%
Mar 31, 20223,357-19.40%
Mar 31, 20214,165-3.23%
Mar 31, 20204,304-11.75%
Mar 31, 20194,877+4.16%
Mar 31, 20184,682-12.01%
Mar 31, 20175,321-16.99%
Mar 31, 20166,410-20.83%
Mar 31, 20158,096

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 (%)