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JP Stock MarketDetailed Quotes
5805 SWCC
- 6730
- -130-1.90%
20min DelayMarket Closed May 16 15:30 JST
207.46BMarket Cap17.45P/E (Static)
6890High6690Low240.80KVolume6860Open6860Pre Close1.64BTurnover852052wk High0.87%Turnover Ratio30.83MShares350052wk Low385.69EPS TTM186.29BFloat Cap8520Historical High17.45P/E (Static)27.68MShs Float410Historical Low385.69EPS LYR2.92%Amplitude136.00Dividend TTM2.38P/B100Lot Size2.02%Div YieldTTM
SWCC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 7.96%20.21B | 111.62%18.72B | 282.12%8.85B | -81.20%2.32B | 20.38%12.31B | 22.68%10.23B | 4.99%8.34B | -11.57%7.94B | 59.88%8.98B | -26.20%5.62B |
| Net profit before non-cash adjustment | 58.30%20.74B | 2.73%13.1B | 12.77%12.76B | 68.08%11.31B | -8.99%6.73B | 32.88%7.4B | 36.06%5.57B | 70.27%4.09B | 127.87%2.4B | -1,048.29%-8.62B |
| Total adjustment of non-cash items | -11.05%3.57B | 2,491.07%4.02B | -111.97%-168M | -69.18%1.4B | 8.25%4.55B | 13.59%4.21B | 36.05%3.7B | -29.18%2.72B | -69.05%3.84B | 192.12%12.41B |
| -Depreciation and amortization | 7.28%3.9B | 4.03%3.64B | 4.54%3.5B | 5.09%3.35B | 2.71%3.18B | 2.92%3.1B | 4.66%3.01B | -1.74%2.88B | -20.84%2.93B | 6.02%3.7B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --244M | --0 | 425.36%725M | 58.62%138M | --87M | ---- | -94.63%322M | 74,837.50%6B |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.00%-98M |
| -Share of associates | 23,260.61%7.64B | 87.45%-33M | 45.66%-263M | -95.16%-484M | -12,500.00%-248M | -99.58%2M | 14.70%476M | 400.00%415M | --83M | ---- |
| -Disposal profit | -601.62%-9.51B | -46.33%-1.36B | 59.86%-926M | -8,644.44%-2.31B | 129.03%27M | -93.75%-93M | -700.00%-48M | 98.31%-6M | -5,800.00%-354M | 99.33%-6M |
| -Net exchange gains and losses | -4.26%135M | -17.54%141M | -38.49%171M | 434.62%278M | 373.68%52M | -108.96%-19M | 179.10%212M | -2,014.29%-268M | --14M | ---- |
| -Pension and employee benefit expenses | ---- | --0 | --67M | --0 | ---- | ---- | ---- | ---- | ---- | 203.85%27M |
| -Other non-cash items | -13.96%1.4B | 154.97%1.63B | -618.04%-2.96B | -29.77%571M | -24.58%813M | 3,094.44%1.08B | 87.88%-36M | -134.98%-297M | -69.62%849M | 51.57%2.8B |
| Changes in working capital | -357.23%-4.11B | 142.63%1.6B | 63.96%-3.75B | -1,112.07%-10.39B | 174.80%1.03B | -46.84%-1.37B | -182.74%-935M | -58.68%1.13B | 49.95%2.74B | -25.61%1.82B |
| -Change in receivables | -65.84%400M | 2,502.22%1.17B | 100.51%45M | -233.95%-8.85B | -218.88%-2.65B | 155.79%2.23B | -331.98%-4B | 93.16%1.72B | -71.95%892M | 2.98%3.18B |
| -Change in inventory | -59.36%-1.4B | 54.02%-876M | 61.11%-1.91B | -2,777.05%-4.9B | 139.70%183M | -207.46%-461M | 115.43%429M | -240.53%-2.78B | 122.36%1.98B | 273.49%890M |
| -Change in payables | -123.55%-154M | 148.81%654M | -134.72%-1.34B | 0.08%3.86B | 235.95%3.86B | -722.15%-2.84B | -54.26%456M | 390.67%997M | 81.36%-343M | -114.95%-1.84B |
| -Provision for loans, leases and other losses | 1,816.67%721M | -481.82%-42M | -98.40%11M | 296.57%688M | 23.41%-350M | -142.79%-457M | 90.37%1.07B | 858.11%561M | ---74M | ---- |
| -Changes in other current assets | -401.37%-732M | -282.50%-146M | 110.94%80M | 8.05%-731M | -2,957.69%-795M | -120.63%-26M | 362.50%126M | -125.67%-48M | 3,640.00%187M | -99.46%5M |
| -Changes in other current liabilities | -452.51%-2.95B | 231.24%836M | -38.78%-637M | -158.62%-459M | 339.89%783M | -81.89%178M | 44.99%983M | 621.28%678M | 122.87%94M | -111.86%-411M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 10.57%-516M | -10.54%-577M | -42.62%-522M | 8.50%-366M | 40.65%-400M | 16.69%-674M | 4.15%-809M | 1.17%-844M | 11.50%-854M | 7.03%-965M |
| Interest received (cash flow from operating activities) | -6.54%443M | -4.63%474M | 107.95%497M | 28.49%239M | -25.90%186M | 43.43%251M | 0.57%175M | 39.20%174M | -19.87%125M | -39.06%156M |
| Tax refund paid | -982.91%-6.78B | 81.82%-626M | -163.63%-3.44B | 58.41%-1.31B | -184.94%-3.14B | -37.75%-1.1B | -72.79%-800M | -22.16%-463M | -54.69%-379M | 43.42%-245M |
| Other operating cash inflow (outflow) | 1.99%-246M | 79.34%-251M | -167.62%-1.22B | -505.33%-454M | -1,150.00%-75M | -500.00%-6M | 66.67%-1M | 89.66%-3M | -70.59%-29M | 97.80%-17M |
| Operating cash flow | -26.09%13.11B | 326.13%17.74B | 872.66%4.16B | -95.18%428M | 2.14%8.88B | 26.01%8.7B | 1.43%6.9B | -13.24%6.8B | 72.54%7.84B | -19.19%4.55B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 189.10%3.27B | -14.58%-3.67B | -199.35%-3.2B | 63.57%-1.07B | 0.44%-2.94B | -21.35%-2.95B | 10.66%-2.43B | -6.66%-2.72B | 14.91%-2.55B | 17.80%-3B |
| Net intangibles purchase and sale | -69.97%-634M | 15.80%-373M | -46.69%-443M | -14.83%-302M | 56.09%-263M | -65.01%-599M | -20.20%-363M | -5.96%-302M | 40.87%-285M | -17.56%-482M |
| Net business purchase and sale | ---7.71B | ---- | ---- | ---- | ---- | -85.97%-1.15B | ---620M | ---- | ---- | ---438M |
| Net investment product transactions | -11.54%4.52B | 4,504.50%5.11B | 181.62%111M | 19.05%-136M | -240.00%-168M | 122.22%120M | -88.58%54M | -8.16%473M | 6,337.50%515M | -99.56%8M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.66%35M |
| Net changes in other investments | 1,425.53%623M | -291.67%-47M | -9.09%-12M | -210.00%-11M | -97.72%10M | 328.13%438M | 87.21%-192M | -1,557.28%-1.5B | 255.17%103M | -55.38%29M |
| Investing cash flow | -93.05%71M | 128.78%1.02B | -133.51%-3.55B | 54.76%-1.52B | 18.97%-3.36B | -16.67%-4.14B | 12.32%-3.55B | -82.64%-4.05B | 42.33%-2.22B | -89.74%-3.85B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 118.40%2.11B | -819.47%-11.45B | 54.11%1.59B | 121.82%1.03B | -17.44%-4.74B | -73.20%-4.03B | -28.19%-2.33B | 68.96%-1.82B | -289.74%-5.85B | 54.97%-1.5B |
| Net common stock issuance | 99.80%-2M | -33,000.00%-993M | -200.00%-3M | ---1M | --0 | --0 | --0 | ---902M | --0 | ---- |
| Cash dividends paid | -9.79%-3.12B | -90.28%-2.84B | -150.34%-1.49B | -33.33%-596M | -114.90%-447M | -39.60%-208M | ---149M | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%-7M | 42.86%-4M |
| Net other fund-raising expenses | -29.41%-440M | -86.81%-340M | 51.08%-182M | 22.34%-372M | 25.04%-479M | -29.61%-639M | 14.56%-493M | 11.09%-577M | 17.22%-649M | -412.42%-784M |
| Financing cash flow | 90.71%-1.45B | -18,283.53%-15.63B | -232.81%-85M | 101.13%64M | -16.03%-5.66B | -64.28%-4.88B | 9.86%-2.97B | 49.35%-3.3B | -184.23%-6.51B | 34.47%-2.29B |
| Net cash flow | ||||||||||
| Beginning cash position | 82.59%7.23B | 20.71%3.96B | -19.75%3.28B | -3.29%4.09B | -10.51%4.23B | 2.56%4.72B | -11.34%4.6B | -17.35%5.19B | -21.16%6.28B | 4.79%7.97B |
| Current changes in cash | 274.23%11.73B | 490.40%3.14B | 151.70%531M | -649.64%-1.03B | 58.10%-137M | -186.28%-327M | 169.93%379M | 38.55%-542M | 44.53%-882M | -1,628.85%-1.59B |
| Effect of exchange rate changes | 45.11%193M | -10.74%133M | -31.96%149M | 22,000.00%219M | 99.40%-1M | 36.02%-167M | -467.39%-261M | 77.56%-46M | -113.54%-205M | -137.21%-96M |
| Cash adjustments other than cash changes | 0.00%1M | 200.00%1M | -200.00%-1M | 200.00%1M | 50.00%-1M | ---2M | ---- | 66.67%-1M | ---3M | ---- |
| End cash Position | 165.02%19.15B | 82.59%7.23B | 20.71%3.96B | -19.75%3.28B | -3.29%4.09B | -10.51%4.23B | 2.56%4.72B | -11.34%4.6B | -17.35%5.19B | -21.16%6.28B |
| Free cash flow | -59.66%5.52B | 1,884.75%13.69B | 82.72%-767M | -182.72%-4.44B | 6.49%5.37B | 22.90%5.04B | 9.28%4.1B | -22.27%3.75B | 487.23%4.83B | -46.13%822M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |