Go Deep
Socialwire Co., Ltd.
Socialwire Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,778 | 24.4 | 3.02 | 0.65 | 280.28 |
| Oct 2026 | 22,430 | 19.3 | 2.89 | 0.65 | 267.66 |
Socialwire Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 971,656,000.0 | 1,000,296,000.0 | 1,002,022,000.0 | 810,093,000.0 |
| Net Profit | 21,039,000.0 | 61,082,000.0 | 55,232,000.0 | 84,796,000.0 |
| EPS | 1.8 | — | — | — |
Socialwire Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,513,186,000.0 | 2,905,402,000.0 | 3,669,577,000.0 | 4,769,571,000.0 | — |
| Net Profit | 221,929,000.0 | 170,042,000.0 | -146,418,000.0 | -876,873,000.0 | — |
| EPS | 18.9 | 16.5 | -24.5 | -146.8 | — |
Socialwire Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,471,343,000.0 | 2,521,321,000.0 | 1,336,314,000.0 | 4,724,089,000.0 | — |
| Total Liabilities | 1,664,623,000.0 | 945,865,000.0 | 1,250,412,000.0 | 4,512,318,000.0 | — |
| Total Equity | 1,775,945,000.0 | 1,542,999,000.0 | 78,418,000.0 | 198,828,000.0 | — |
Owes vs Owns
Socialwire Co., Ltd. owed ¥0.53 for every ¥1 it owned in Jun 2026, down from ¥0.96 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.48× | 0.38× | 0.94× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Socialwire Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 36.5%Receivables 13.7%Fixed assets (tangible) 0.6%Intangible assets 37.4%Long-term investments 2.1%Other assets 9.6%
How it's funded — Mar 2026
Short-term debt 5.6%Long-term debt 18.5%Payables 3.6%Other liabilities 20.2%Shareholders' equity 52.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,268.8 | 1,411.6 | 354.3 | 1,014.9 |
| Receivables | 476.2 | 269.2 | 288.7 | 342.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.0 | 25.5 | 90.4 | 1,232.2 |
| Intangible assets | 1,298.3 | 419.4 | 290.4 | 273.1 |
| Long-term investments | 71.4 | 58.6 | 57.7 | 61.9 |
| Other assets | 334.6 | 337.0 | 254.7 | 1,799.6 |
| Liabilities & equity | ||||
| Short-term debt | 195.4 | 54.2 | 273.5 | 1,061.3 |
| Long-term debt | 641.6 | 140.0 | 100.0 | 1,194.8 |
| Payables | 125.7 | 0.0 | 274.6 | 355.3 |
| Other liabilities | 701.9 | 751.7 | 602.4 | 1,900.9 |
| Shareholders' equity | 1,806.7 | 1,575.5 | 85.9 | 211.8 |
| Net tangible assets | 477.7 | 1,123.6 | -212.0 | -74.3 |
Socialwire Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 292,738,000.0 | 158,656,000.0 | 126,300,000.0 | 100,031,000.0 | — |
| Investing Activities | -1,019,498,000.0 | -188,556,000.0 | 1,184,591,000.0 | -414,097,000.0 | — |
| Financing Activities | 584,577,000.0 | 1,098,882,000.0 | -1,977,116,000.0 | 413,849,000.0 | — |