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SocialWire Co., Ltd. (JP:3929)
:3929
Japanese Market

SocialWire Co., Ltd. (3929) Financial Statements

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SocialWire Co., Ltd. Financial Overview

SocialWire Co., Ltd.'s market cap is currently ¥2.94B. The company's EPS TTM is ¥1.22; its P/E ratio is 15.05; SocialWire Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.91B¥ 3.67B¥ 4.77B¥ 4.63B¥ 4.57B
Gross Profit¥ 1.84B¥ 1.90B¥ 1.96B¥ 2.16B¥ 2.06B
Operating Income¥ 136.98M¥ -2.86M¥ -211.75M¥ 164.07M¥ 125.31M
EBITDA¥ 342.92M¥ 131.27M¥ 206.00M¥ 523.34M¥ 380.22M
Net Income¥ 170.04M¥ -146.42M¥ -876.87M¥ 28.67M¥ -143.67M
Balance Sheet
Cash & Short-Term Investments¥ 1.41B¥ 354.31M¥ 1.01B¥ 898.72M¥ 942.91M
Total Assets¥ 2.52B¥ 1.34B¥ 4.72B¥ 4.98B¥ 5.17B
Total Debt¥ 194.20M¥ 454.69M¥ 2.41B¥ 1.98B¥ 2.23B
Net Debt¥ -1.22B¥ 100.38M¥ 1.40B¥ 1.08B¥ 1.28B
Total Liabilities¥ 945.86M¥ 1.25B¥ 4.51B¥ 3.91B¥ 4.09B
Stockholders' Equity¥ 1.54B¥ 78.42M¥ 198.83M¥ 1.05B¥ 1.07B
Cash Flow
Free Cash Flow¥ 148.93M¥ -51.94M¥ -266.32M¥ 296.13M¥ 280.64M
Operating Cash Flow¥ 158.66M¥ 126.30M¥ 100.03M¥ 557.51M¥ 659.13M
Investing Cash Flow¥ -188.56M¥ 1.18B¥ -414.10M¥ -260.97M¥ -817.23M
Financing Cash Flow¥ 1.10B¥ -1.98B¥ 413.85M¥ -353.30M¥ 164.00M
Currency in JPY

SocialWire Co., Ltd. Earnings and Revenue History

SocialWire Co., Ltd. Debt to Assets

SocialWire Co., Ltd. Cash Flow

SocialWire Co., Ltd. Forecast EPS vs Actual EPS

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