Socialwire
3929.TSocialwire Co., Ltd. Price (3929.T)
Stock Price
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Shares Outstanding
5,972,561
(0.0006)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 3,924,000,000 | 4,566,083,000 | 4,630,337,000 | 4,769,571,000 | 3,669,577,000 |
| Net Income | 72,000,000 | -143,670,000 | 28,671,000 | -876,873,000 | -146,417,000 |
| FCF USD | 143,000,000 | 280,643,000 | 296,133,000 | -266,324,000 | -51,937,000 |
| OCF USD | 699,000,000 | 659,130,000 | 557,512,000 | 100,031,000 | 126,300,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -9.99 | 21.27 | -1.74 | -0.76 |
| D/E | 1.43 | 2.08 | 1.89 | 12.14 | 5.80 |
| CA/CL | 0.88 | 0.88 | 0.80 | 0.66 | 0.70 |
| TA/TL | 1.36 | 1.26 | 1.27 | 1.05 | 1.07 |
| Total Debt | 1,862,000,000 | 2,226,849,000 | 1,983,590,000 | 2,414,497,000 | 454,691,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 25.27% | 2.84% | 1.94% | -7.73% | -0.56% |
| ROE | 5.55% | -13.43% | 2.73% | -441.02% | -186.71% |
| ROA | 0.00% | -3.32% | 1.39% | -15.25% | -10.05% |
| NM % | 1.83% | -3.15% | 0.62% | -18.38% | -3.99% |
| FCF / R% | 0.00% | 6.15% | 6.40% | -5.58% | -1.42% |
| FCF / NI% | 198.61% | -163.40% | 427.64% | 36.97% | 38.66% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.10 | -0.08 | -0.15 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 12.10 | -23.83 | 4.79 | -146.82 | -24.51 |
| SPS | 659.45 | 757.21 | 773.49 | 798.58 | 614.41 |
| OCPS | 117.47 | 109.31 | 93.13 | 16.75 | 21.15 |
| FCPS | 24.03 | 46.54 | 49.47 | -44.59 | -8.70 |
| BVPS | 221.33 | 179.16 | 177.76 | 35.46 | 14.38 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 12.10 | -23.83 | 4.79 | -146.82 | -24.51 |
| CAGR-SPS | 659.45 | 757.21 | 773.49 | 798.58 | 614.41 |
| CAGR-OCPS | 117.47 | 109.31 | 93.13 | 16.75 | 21.15 |
| CAGR-FCPS | 24.03 | 46.54 | 49.47 | -44.59 | -8.70 |
| CAGR-BVPS | 221.33 | 179.16 | 177.76 | 35.46 | 14.38 |