Socialwire Co., Ltd.
3929.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,185 | ¥2,986 | ¥2,344 | ¥2,765 |
| - Cash | ¥1,141 | ¥1,447 | ¥1,412 | ¥1,357 |
| + Debt | ¥712 | ¥233 | ¥194 | ¥212 |
| Enterprise Value | ¥2,755 | ¥1,772 | ¥1,126 | ¥1,620 |
| Revenue | ¥810 | ¥701 | ¥678 | ¥760 |
| % Growth | 15.6% | 3.4% | -10.8% | – |
| Gross Profit | ¥497 | ¥457 | ¥414 | ¥504 |
| % Margin | 61.3% | 65.3% | 61% | 66.4% |
| EBITDA | ¥83 | ¥56 | ¥32 | ¥142 |
| % Margin | 10.3% | 8% | 4.7% | 18.7% |
| Net Income | ¥85 | ¥21 | ¥20 | ¥65 |
| % Margin | 10.5% | 3% | 2.9% | 8.6% |
| EPS Diluted | 7.24 | 1.78 | 1.92 | 5.36 |
| % Growth | 306.7% | -7.3% | -64.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |