SocialWire Co., Ltd. (3929) Financial Statements

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SocialWire Co., Ltd. Financial Overview

SocialWire Co., Ltd.'s market cap is currently ¥4.10B. The company's EPS TTM is ¥19.55; its P/E ratio is 15.24; SocialWire Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.51B	¥ 2.91B	¥ 3.67B	¥ 4.77B	¥ 4.63B
Gross Profit	¥ 2.09B	¥ 1.84B	¥ 1.90B	¥ 1.96B	¥ 2.16B
Operating Income	¥ 227.26M	¥ 136.98M	¥ -2.86M	¥ -211.75M	¥ 164.07M
EBITDA	¥ 406.48M	¥ 304.82M	¥ 243.77M	¥ 208.04M	¥ 588.61M
Net Income	¥ 221.93M	¥ 170.04M	¥ -146.42M	¥ -876.87M	¥ 28.67M
Balance Sheet
Cash & Short-Term Investments	¥ 1.27B	¥ 1.41B	¥ 354.31M	¥ 1.01B	¥ 898.72M
Total Assets	¥ 3.47B	¥ 2.52B	¥ 1.34B	¥ 4.72B	¥ 4.98B
Total Debt	¥ 836.99M	¥ 194.20M	¥ 454.69M	¥ 2.41B	¥ 1.98B
Net Debt	¥ -431.76M	¥ -1.22B	¥ 100.38M	¥ 1.40B	¥ 1.08B
Total Liabilities	¥ 1.66B	¥ 945.86M	¥ 1.25B	¥ 4.51B	¥ 3.91B
Stockholders' Equity	¥ 1.78B	¥ 1.54B	¥ 78.42M	¥ 198.83M	¥ 1.05B
Cash Flow
Free Cash Flow	¥ 289.09M	¥ 148.93M	¥ 111.48M	¥ -180.20M	¥ 356.28M
Operating Cash Flow	¥ 292.74M	¥ 158.66M	¥ 126.30M	¥ 100.03M	¥ 557.51M
Investing Cash Flow	¥ -1.02B	¥ -188.56M	¥ 1.18B	¥ -414.10M	¥ -260.97M
Financing Cash Flow	¥ 584.58M	¥ 1.10B	¥ -1.98B	¥ 413.85M	¥ -353.30M

Currency in JPY

SocialWire Co., Ltd. Earnings and Revenue History

Income Statement >

SocialWire Co., Ltd. Debt to Assets

Balance Sheet >

SocialWire Co., Ltd. Cash Flow

Cash Flow >

SocialWire Co., Ltd. Forecast EPS vs Actual EPS

Earnings >