Socialwire Co., Ltd. (3929.T)
JPY 223.0
(-0.89%)
JPY 223.0
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.66 Billion | 4.76 Billion | 4.63 Billion | 4.56 Billion | 3.92 Billion |
| Cost of Revenue | 1.76 Billion | 2.8 Billion | 2.46 Billion | 2.5 Billion | 2.17 Billion |
| Gross Profit | 1.89 Billion | 1.96 Billion | 2.16 Billion | 2.06 Billion | 1.74 Billion |
| Operating Expenses | 1.9 Billion | 2.17 Billion | 1.99 Billion | 1.93 Billion | 1.57 Billion |
| Selling, General and Administrative Expenses | 225 Million | 2.17 Billion | 1.99 Billion | 1.93 Billion | 1.54 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 1.9 Billion | 27.64 Million | 3.62 Million | 26.18 Million | - |
| Cost and Expenses | 3.67 Billion | 4.98 Billion | 4.46 Billion | 4.44 Billion | 3.74 Billion |
| Operating Income | -2.86 Million | -211.74 Million | 164.07 Million | 125.31 Million | 201 Million |
| Interest Expense | 18.97 Million | 25.76 Million | 29.55 Million | 40.52 Million | 39.96 Million |
| Income Tax Expense | 11.29 Million | 156.58 Million | 38.95 Million | -20.38 Million | 72 Million |
| Earnings before Tax | -134.33 Million | -720.44 Million | 69.24 Million | -171.74 Million | 139 Million |
| Net Income | -146.41 Million | -876.87 Million | 28.67 Million | -143.67 Million | 72 Million |
| Earnings Per Share Basic | -24.52 | -146.82 | 4.79 | -23.83 | 12.10 |
| Earnings Per Share Diluted | -24.52 | -146.82 | 4.79 | -23.83 | 11.97 |
| Weighted Average Shares Outstanding | 5.97 Million | 5.97 Million | 5.98 Million | 6.03 Million | 5.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.97 Million | 5.97 Million | 5.98 Million | 6.03 Million | 6.01 Million |
| Gross Margin | 0.52 | 0.41 | 0.47 | 0.45 | 0.45 |
| EBIT Margin | 0.04 | 0.05 | 0.13 | 0.15 | 0.18 |
| Profit Margin | -0.04 | -0.18 | 0.01 | -0.03 | 0.02 |
| EBITDA | 131.27 Million | -274.89 Million | 523.34 Million | 380.21 Million | 688 Million |
| Earnings Before Tax Margin | -0.00 | -0.04 | 0.04 | 0.03 | 0.05 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 716 Million | 746.94 Million | 3.66 Billion | 762.23 Million | 1.02 Billion | 1.13 Billion |
| Cost of Revenue | 239 Million | 271.55 Million | 1.76 Billion | 283.15 Million | 553.17 Million | 661.91 Million |
| Gross Profit | 477 Million | 475.39 Million | 1.89 Billion | 479.07 Million | 468.65 Million | 476.65 Million |
| Operating Expenses | 445 Million | 429.86 Million | 1.9 Billion | 463.88 Million | 481.46 Million | 527.42 Million |
| Selling, General and Administrative Expenses | 444 Million | 430 Million | - | 464 Million | 481 Million | 527 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1 Million | -1.53 Million | -3.06 Million | -1.1 Million | -664 Thousand | 236 Thousand |
| Cost and Expenses | 684 Million | 701.42 Million | 3.67 Billion | 747.04 Million | 1.03 Billion | 1.18 Billion |
| Operating Income | 32 Million | 45.52 Million | -2.86 Million | 15.19 Million | -12.8 Million | -50.77 Million |
| Interest Expense | 2.99 Million | 3.04 Million | 18.97 Million | 3.61 Million | 6.73 Million | 5.58 Million |
| Income Tax Expense | 2 Million | 3.8 Million | 11.29 Million | 3.23 Million | 2.8 Million | 1.45 Million |
| Earnings before Tax | -7 Million | -19.64 Million | -134.33 Million | 107.93 Million | -171.03 Million | -51.59 Million |
| Net Income | -5 Million | -23.69 Million | -146.41 Million | 104.32 Million | -173.94 Million | -53.09 Million |
| Earnings Per Share Basic | -0.84 | -3.97 | - | 17.58 | -29.12 | -8.89 |
| Earnings Per Share Diluted | -0.84 | -3.97 | - | 17.58 | -29.12 | -8.89 |
| Weighted Average Shares Outstanding | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million |
| Gross Margin | 0.67 | 0.64 | 0.52 | 0.63 | 0.46 | 0.42 |
| EBIT Margin | 0.13 | 0.06 | - | 0.01 | -0.02 | -0.04 |
| Profit Margin | -0.01 | -0.03 | -0.04 | 0.14 | -0.17 | -0.05 |
| EBITDA | 94.25 Million | 43.22 Million | - | 10.89 Million | -17.34 Million | -48.43 Million |
| Earnings Before Tax Margin | 0.04 | 0.06 | -0.00 | 0.02 | -0.01 | -0.04 |
DMND
TPIA
9342
099190
KTKBANK
192400