SWCC Corporation (TYO:5805)
Japan flag Japan · Delayed Price · Currency is JPY
11,370
-60 (-0.52%)
Jul 24, 2026, 3:30 PM JST

SWCC Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
277,736277,736237,862213,904209,111199,194
Revenue Growth
16.76%16.76%11.20%2.29%4.98%23.19%
Gross Profit
50,62350,62338,64328,96725,80425,357
Operating Income
27,95827,95819,67912,82510,47510,039
Net Income
18,84018,84011,4008,8389,4109,353
Earnings Per Share
636.44636.44385.70297.11314.99313.44
EPS Growth
65.01%65.01%29.82%-5.68%0.50%88.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Infrastructure Business
132,337132,337141,741123,658113,850107,258
Communications and Components Business
170,972170,972----
Others
18,23318,23311,63111,17710,63710,724
Unallocated Adjustment
-43,807-43,807-50,288-49,685-38,667-9,818
Electrical Equipment/Components Business
--99,22197,51189,46860,281
Communication / Industrial Device Business
--35,55631,24333,82330,748
Total
277,735277,735237,861213,904209,111199,193

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,76410,76419,4497,3364,0373,357
Total Debt
39,48439,48454,16429,78040,52438,350
Net Cash (Debt)
-28,720-28,720-34,715-22,444-36,487-34,993
Net Cash Growth
------
Net Cash Per Share
-970.20-970.20-1174.51-754.50-1221.36-1172.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16,23016,23013,11217,7404,163428
Capital Expenditures
-5,862-5,862-6,956-3,678-4,487-4,565
Free Cash Flow
10,36810,3686,15614,062-324-4,137
Free Cash Flow Growth
68.42%68.42%-56.22%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.23%18.23%16.25%13.54%12.34%12.73%
Operating Margin
10.07%10.07%8.27%6.00%5.01%5.04%
Pretax Margin
10.33%10.33%8.72%6.13%6.10%5.68%
Profit Margin
6.78%6.78%4.79%4.13%4.50%4.70%
FCF Margin
3.73%3.73%2.59%6.57%-0.15%-2.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
250.000223.000136.00090.00060.00050.000
Dividend Per Share Growth
63.97%63.97%51.11%50.00%20.00%150.00%
Dividend Yield
2.20%1.85%2.24%2.42%3.41%2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8618.9316.0612.966.026.00
Forward PE
16.4817.9212.4212.566.476.21
P/FCF Ratio
32.4834.3929.738.15--
PS Ratio
1.211.280.770.540.270.28