RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Cash from operations

SWCC Corporation【JP:5805】

Market cap
¥338.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,112-26.09%
Mar 31, 202417,740+326.13%
Mar 31, 20234,163+872.66%
Mar 31, 2022428-95.18%
Mar 31, 20218,882+2.14%
Mar 31, 20208,696+26.01%
Mar 31, 20196,901+1.43%
Mar 31, 20186,804-13.24%
Mar 31, 20177,842+72.54%
Mar 31, 20164,545-19.19%
Mar 31, 20155,624

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 (%)