Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥2,905,402 | ¥3,669,577 | ¥4,769,571 | ¥4,630,337 |
| % Growth | -20.8% | -23.1% | 3% | – |
| Cost of Goods Sold | ¥1,062,064 | ¥1,769,801 | ¥2,809,124 | ¥2,469,774 |
| Gross Profit | ¥1,843,338 | ¥1,899,776 | ¥1,960,447 | ¥2,160,563 |
| % Margin | 63.4% | 51.8% | 41.1% | 46.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥1,554,000 | ¥45,000 | ¥58,000 | ¥61,000 |
| SG&A Expenses | ¥1,706,362 | ¥1,902,000 | ¥2,172,000 | ¥1,996,000 |
| Sales & Mktg Exp. | ¥152,000 | ¥180,000 | ¥214,000 | ¥152,000 |
| Other Operating Expenses | ¥0 | ¥637 | ¥194 | ¥492 |
| Operating Expenses | ¥1,706,362 | ¥1,902,637 | ¥2,172,194 | ¥1,996,492 |
| Operating Income | ¥136,976 | -¥2,862 | -¥211,747 | ¥164,070 |
| % Margin | 4.7% | -0.1% | -4.4% | 3.5% |
| Other Income/Exp. Net | ¥22,609 | -¥131,471 | -¥508,702 | -¥94,821 |
| Pre-Tax Income | ¥159,585 | -¥134,333 | -¥720,449 | ¥69,249 |
| Tax Expense | -¥18,403 | ¥11,297 | ¥156,587 | ¥38,950 |
| Net Income | ¥170,043 | -¥146,417 | -¥876,873 | ¥28,671 |
| % Margin | 5.9% | -4% | -18.4% | 0.6% |
| EPS | 16.54 | -24.51 | -146.82 | 4.79 |
| % Growth | 167.5% | 83.3% | -3,165.1% | – |
| EPS Diluted | 16.54 | -24.51 | -146.82 | 4.79 |
| Weighted Avg Shares Out | 10,279 | 5,973 | 5,973 | 5,986 |
| Weighted Avg Shares Out Dil | 10,279 | 5,973 | 5,973 | 5,986 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥456 | ¥1,207 | ¥1,523 | ¥1,258 |
| Interest Expense | ¥15,491 | ¥18,974 | ¥25,768 | ¥29,555 |
| Depreciation & Amortization | ¥167,844 | ¥246,631 | ¥419,787 | ¥424,539 |
| EBITDA | ¥342,921 | ¥131,272 | -¥274,894 | ¥523,343 |
| % Margin | 11.8% | 3.6% | -5.8% | 11.3% |