Financials data is unavailable for this security.
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Year on year Socialwire Co Ltd had revenues fall -23.06% from 4.77bn to 3.67bn, though the company grew net income from a loss of 876.87m to a smaller loss of 146.42m.
Gross margin | 58.51% |
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Net profit margin | -3.02% |
Operating margin | -1.16% |
Return on assets | -3.31% |
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Return on equity | -90.91% |
Return on investment | -10.12% |
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Cash flow in JPYView more
In 2024, cash reserves at Socialwire Co Ltd fell by 660.59m. However, Cash Flow from Investing totalled 1.18bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 126.30m in cash from operations while cash used for financing totalled 1.98bn.
Cash flow per share | 18.94 |
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Price/Cash flow per share | 23.03 |
Book value per share | 12.46 |
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Tangible book value per share | -40.16 |
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Balance sheet in JPYView more
Current ratio | 0.6494 |
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Quick ratio | -- |
Total debt/total equity | 4.78 |
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Total debt/total capital | 0.8131 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 83.30%.
Div yield(5 year avg) | 0.64% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 88.28 |
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