RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Marketable securities, non-current

SWCC Corporation【JP:5805】

Market cap
¥338.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,207-57.31%
Mar 31, 202414,541-10.77%
Mar 31, 202316,297+109.20%
Mar 31, 20227,790+18.32%
Mar 31, 20216,584+9.79%
Mar 31, 20205,997+8.31%
Mar 31, 20195,537+1.76%
Mar 31, 20185,441-12.33%
Mar 31, 20176,206-8.18%
Mar 31, 20166,759-8.15%
Mar 31, 20157,359

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 (%)