RankingsPricing
  1. JP-listed companies
  2. SWCC Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

SWCC Corporation【JP:5805】

Market cap
¥338.8B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025450-93.68%
Mar 31, 20247,119+8.69%
Mar 31, 20236,550+0.41%
Mar 31, 20226,523-5.33%
Mar 31, 20216,890+3.61%
Mar 31, 20206,650+2.31%
Mar 31, 20196,500-7.14%
Mar 31, 20187,000-6.67%
Mar 31, 20177,500-5.06%
Mar 31, 20167,900-28.89%
Mar 31, 201511,110

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 (%)