Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,344 | ¥1,517 | ¥1,517 | ¥1,521 |
| - Cash | ¥1,412 | ¥354 | ¥1,015 | ¥899 |
| + Debt | ¥194 | ¥455 | ¥2,414 | ¥1,984 |
| Enterprise Value | ¥1,126 | ¥1,617 | ¥2,917 | ¥2,605 |
| Revenue | ¥2,905 | ¥3,670 | ¥4,770 | ¥4,630 |
| % Growth | -20.8% | -23.1% | 3% | – |
| Gross Profit | ¥1,843 | ¥1,900 | ¥1,960 | ¥2,161 |
| % Margin | 63.4% | 51.8% | 41.1% | 46.7% |
| EBITDA | ¥343 | ¥131 | -¥275 | ¥523 |
| % Margin | 11.8% | 3.6% | -5.8% | 11.3% |
| Net Income | ¥170 | -¥146 | -¥877 | ¥29 |
| % Margin | 5.9% | -4% | -18.4% | 0.6% |
| EPS Diluted | 16.54 | -24.51 | -146.82 | 4.79 |
| % Growth | 167.5% | 83.3% | -3,165.1% | – |
| Operating Cash Flow | ¥159 | ¥126 | ¥100 | ¥558 |
| Capital Expenditures | -¥10 | -¥178 | -¥366 | -¥261 |
| Free Cash Flow | ¥149 | -¥52 | -¥266 | ¥296 |