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SocialWire Co., Ltd. (JP:3929)
:3929
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ -274.89M | ¥ 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 |