Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,343,527 | ¥1,517,030 | ¥1,517,039 | ¥1,520,514 |
| - Cash | ¥1,411,601 | ¥354,309 | ¥1,014,895 | ¥898,723 |
| + Debt | ¥194,201 | ¥454,691 | ¥2,414,497 | ¥1,983,590 |
| Enterprise Value | ¥1,126,127 | ¥1,617,412 | ¥2,916,641 | ¥2,605,381 |
| Revenue | ¥2,905,402 | ¥3,669,577 | ¥4,769,571 | ¥4,630,337 |
| % Growth | -20.8% | -23.1% | 3% | – |
| Gross Profit | ¥1,843,338 | ¥1,899,776 | ¥1,960,447 | ¥2,160,563 |
| % Margin | 63.4% | 51.8% | 41.1% | 46.7% |
| EBITDA | ¥342,921 | ¥131,272 | -¥274,894 | ¥523,343 |
| % Margin | 11.8% | 3.6% | -5.8% | 11.3% |
| Net Income | ¥170,043 | -¥146,417 | -¥876,873 | ¥28,671 |
| % 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 | ¥158,656 | ¥126,300 | ¥100,031 | ¥557,512 |
| Capital Expenditures | -¥9,728 | -¥178,237 | -¥366,355 | -¥261,379 |
| Free Cash Flow | ¥148,928 | -¥51,937 | -¥266,324 | ¥296,133 |