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Socialwire Co., Ltd. (TYO:3929)
Japan flag Japan · Delayed Price · Currency is JPY
240.00
+1.00 (0.42%)
Aug 6, 2026, 11:30 AM JST

Socialwire Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5133,5132,9053,6694,7694,630
Revenue Growth
20.93%20.93%-20.82%-23.07%3.00%1.40%
Gross Profit
2,0922,0921,8431,8991,9602,160
Operating Income
228228137-3-212164
Net Income
221221170-146-87628
Earnings Per Share
18.8718.8716.54-24.45-146.674.68
EPS Growth
14.12%14.12%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2681,2681,4113541,014898
Total Debt
8368361934522,4121,982
Net Cash (Debt)
4324321,218-98-1,398-1,084
Net Cash Growth
-64.53%-64.53%----
Net Cash Per Share
36.9036.90118.50-16.41-234.07-181.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
292292158126100557
Capital Expenditures
-4-4-10-15-280-201
Free Cash Flow
288288148111-180356
Free Cash Flow Growth
94.59%94.59%33.33%--4.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.55%59.55%63.44%51.76%41.10%46.65%
Operating Margin
6.49%6.49%4.72%-0.08%-4.45%3.54%
Pretax Margin
5.86%5.86%5.47%-3.68%-15.10%1.45%
Profit Margin
6.29%6.29%5.85%-3.98%-18.37%0.60%
FCF Margin
8.20%8.20%5.10%3.02%-3.77%7.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6616.8515.70--99.61
Forward PE
-30.0030.0030.0030.0038.60
P/FCF Ratio
9.7212.9318.0413.94-7.84
PS Ratio
0.801.060.920.420.330.60