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  2. SWCC Corporation
  3. Financials
  4. FCF margin (%)

SWCC Corporation (5805)

Market cap
¥438.7B
P/E ratio
26.3x
SWCC manufactures electric power cables, communication cables, and precision devices while providing engineering services across energy infrastructure and communications markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.6-60.63%
Mar 31, 20246.6-4342.87%
Mar 31, 2023-0.2-92.54%
Mar 31, 2022-2.1-159.66%
Mar 31, 20213.5+5.67%
Mar 31, 20203.3+30.78%
Mar 31, 20192.5+4.50%
Mar 31, 20182.4-26.80%
Mar 31, 20173.3+328.59%
Mar 31, 20160.8-27.89%
Mar 31, 20151.1

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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