Socialwire Co., Ltd.
3929.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥810,093 | ¥700,775 | ¥677,638 | ¥760,000 |
| % Growth | 15.6% | 3.4% | -10.8% | – |
| Cost of Goods Sold | ¥313,456 | ¥243,493 | ¥264,011 | ¥255,000 |
| Gross Profit | ¥496,637 | ¥457,282 | ¥413,627 | ¥504,418 |
| % Margin | 61.3% | 65.3% | 61% | 66.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥243,000 | ¥0 |
| SG&A Expenses | ¥443,972 | ¥440,218 | ¥395,158 | ¥437,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥152,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥443,972 | ¥440,218 | ¥395,158 | ¥437,000 |
| Operating Income | ¥52,665 | ¥17,064 | ¥18,469 | ¥68,000 |
| % Margin | 6.5% | 2.4% | 2.7% | 8.9% |
| Other Income/Exp. Net | -¥9,113 | ¥7,742 | -¥12,627 | ¥1,000 |
| Pre-Tax Income | ¥43,552 | ¥24,806 | ¥5,842 | ¥69,000 |
| Tax Expense | -¥41,241 | ¥4,131 | -¥22,696 | ¥4,000 |
| Net Income | ¥84,796 | ¥20,818 | ¥19,762 | ¥65,000 |
| % Margin | 10.5% | 3% | 2.9% | 8.6% |
| EPS | 7.24 | 1.78 | 1.92 | 5.36 |
| % Growth | 306.7% | -7.3% | -64.2% | – |
| EPS Diluted | 7.24 | 1.78 | 1.92 | 5.36 |
| Weighted Avg Shares Out | 11,709 | 11,709 | 10,279 | 12,127 |
| Weighted Avg Shares Out Dil | 11,709 | 11,709 | 10,279 | 12,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥942 | ¥3 | ¥422 | ¥1 |
| Interest Expense | ¥1,500 | ¥1,089 | ¥817 | ¥789 |
| Depreciation & Amortization | ¥38,198 | ¥30,019 | ¥25,330 | ¥23,764 |
| EBITDA | ¥83,251 | ¥55,915 | ¥31,991 | ¥142,180 |
| % Margin | 10.3% | 8% | 4.7% | 18.7% |