Socialwire Co., Ltd.
3929.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,184,779 | ¥2,985,730 | ¥2,343,527 | ¥2,765,019 |
| - Cash | ¥1,141,278 | ¥1,446,663 | ¥1,411,601 | ¥1,357,000 |
| + Debt | ¥711,865 | ¥233,417 | ¥194,201 | ¥212,000 |
| Enterprise Value | ¥2,755,366 | ¥1,772,484 | ¥1,126,127 | ¥1,620,019 |
| Revenue | ¥810,093 | ¥700,775 | ¥677,638 | ¥760,000 |
| % Growth | 15.6% | 3.4% | -10.8% | – |
| Gross Profit | ¥496,637 | ¥457,282 | ¥413,627 | ¥504,418 |
| % Margin | 61.3% | 65.3% | 61% | 66.4% |
| EBITDA | ¥83,251 | ¥55,915 | ¥31,991 | ¥142,180 |
| % Margin | 10.3% | 8% | 4.7% | 18.7% |
| Net Income | ¥84,796 | ¥20,818 | ¥19,762 | ¥65,000 |
| % 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 |