Cash flow SWCC Corporation

Stocks

5805

JP3368400002

Electrical Components & Equipment

Market Closed - Japan Exchange 02:30:00 2026-09-28 EDT			5-day change	1st Jan Change
13,400.00 ^JPY	-1.03%		+410.67%	+547.97%

08-07	Swcc Corporation Revises Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI
08-07	SWCC Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: SWCC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	199B	209B	214B	238B	278B
Total Revenues	199B	209B	214B	238B	278B
Cost of Goods Sold, Total	174B	183B	185B	199B	227B
Gross Profit	25.36B	25.8B	28.97B	38.64B	50.62B
Selling General & Admin Expenses, Total	12.68B	13.44B	14B	15.2B	18.79B
Provision for Bad Debts	729M	-4M	52M	1.25B	-638M
R&D Expenses	1.16B	1.13B	1.32B	1.74B	2.05B
Depreciation & Amortization - (IS)	743M	761M	775M	777M	2.04B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	421M
Other Operating Expenses, Total	15.32B	15.33B	16.14B	18.96B	22.66B
Operating Income	10.04B	10.48B	12.82B	19.68B	27.96B
Interest Expense, Total	-363M	-520M	-580M	-513M	-642M
Interest And Investment Income	175M	295M	497M	272M	185M
Net Interest Expenses	-188M	-225M	-83M	-241M	-457M
Income (Loss) On Equity Invest.	484M	263M	33M	-7.64B	-467M
Currency Exchange Gains (Loss)	37M	-138M	-9M	-126M	-55M
Other Non Operating Income (Expenses)	-149M	66M	-388M	-236M	-827M
EBT, Excl. Unusual Items	10.22B	10.44B	12.38B	11.43B	26.15B
Gain (Loss) On Sale Of Investments	41M	144M	1.36B	2.26B	3.1B
Gain (Loss) On Sale Of Assets	1.92B	733M	-166M	7.23B	-24M
Asset Writedown	-	-244M	-	-	-526M
Legal Settlements	-	-485M	-	-	-
Other Unusual Items	-878M	2.17B	-465M	-180M	-3M
EBT, Incl. Unusual Items	11.31B	12.76B	13.1B	20.74B	28.7B
Income Tax Expense	1.85B	3.07B	3.82B	8.55B	8.54B
Earnings From Continuing Operations	9.46B	9.68B	9.29B	12.2B	20.17B
Net Income to Company	9.46B	9.68B	9.29B	12.2B	20.17B
Minority Interest	-108M	-273M	-449M	-795M	-1.33B
Net Income - (IS)	9.35B	9.41B	8.84B	11.4B	18.84B
Net Income to Common Incl Extra Items	9.35B	9.41B	8.84B	11.4B	18.84B
Net Income to Common Excl. Extra Items	9.35B	9.41B	8.84B	11.4B	18.84B
Per Share Items
Net EPS - Basic	313.44	314.99	297.11	385.7	636.44
Basic EPS - Continuing Operations	313.44	314.99	297.11	385.7	636.44
Basic Weighted Average Shares Outstanding	29.84M	29.87M	29.75M	29.56M	29.6M
Net EPS - Diluted	313.44	314.99	297.11	385.7	636.44
Diluted EPS - Continuing Operations	313.44	314.99	297.11	385.7	636.44
Diluted Weighted Average Shares Outstanding	29.84M	29.87M	29.75M	29.56M	29.6M
Normalized Basic EPS	210.5	209.3	244.97	214.86	507.33
Normalized Diluted EPS	210.5	209.3	244.97	214.86	507.33
Dividend Per Share	50	60	90	136	223
Payout Ratio	6.37	15.86	32.12	27.34	27.75
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	13.38B	13.97B	16.46B	23.58B	34.97B
EBITA	10.04B	10.48B	12.82B	19.68B	28.38B
EBIT	10.04B	10.48B	12.82B	19.68B	27.96B
Effective Tax Rate - (Ratio)	16.36	24.08	29.12	41.21	29.74
Normalized Net Income	6.28B	6.25B	7.29B	6.35B	15.02B
Non-Cash Pension Expense	-298M	-3.02B	-40M	-272M	-373M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.45B	1.35B	1.34B	1.42B	1.67B
Research And Development Expense From Footnotes	1.41B	1.38B	1.57B	1.99B	2.28B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	3.36B	4.04B	7.34B	19.45B	10.76B
Total Cash And Short Term Investments	3.36B	4.04B	7.34B	19.45B	10.76B
Accounts Receivable, Total	51.47B	51.87B	50.23B	51.72B	54.96B
Total Receivables	51.47B	51.87B	50.23B	51.72B	54.96B
Inventory	26.05B	28.16B	29.04B	33.02B	34.29B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7.82B	7.96B	7.82B	6.32B	6.39B
Total Current Assets	88.69B	92.03B	94.42B	111B	106B
Net Property Plant And Equipment	41.43B	41.73B	43.89B	53.48B	54.62B
Long-term Investments	15.15B	20.87B	21.38B	13.7B	15.16B
Goodwill	-	-	-	16.85B	7.16B
Other Intangibles, Total	1.34B	1.49B	1.52B	2.06B	23.09B
Deferred Tax Assets Long-Term	740M	529M	368M	1.1B	431M
Other Long-Term Assets, Total	2M	2M	2M	1M	1M
Total Assets	147B	157B	162B	198B	207B
Liabilities
Accounts Payable, Total	26.67B	24.86B	25.99B	28.09B	29.18B
Accrued Expenses, Total	-	-	31M	51M	67M
Short-term Borrowings	26.19B	28.55B	16.91B	46.96B	23B
Current Portion of Long-Term Debt	60M	60M	30M	-	-
Current Income Taxes Payable	12.12B	10.25B	15.19B	15.42B	10.42B
Other Current Liabilities	5.3B	5.32B	6.46B	7.54B	8.42B
Total Current Liabilities	70.34B	69.04B	64.61B	98.08B	71.09B
Long-Term Debt	12.1B	11.92B	12.84B	7.2B	16.48B
Pension & Other Post Retirement Benefits	791M	940M	558M	2.06B	1.78B
Deferred Tax Liability Non Current	4.21B	5.66B	5.63B	3.81B	10.47B
Other Non Current Liabilities	980M	710M	819M	948M	1.05B
Total Liabilities	88.42B	88.26B	84.46B	112B	101B
Common Stock, Total	24.22B	24.22B	24.22B	24.22B	24.22B
Additional Paid In Capital	5.7B	5.89B	6.18B	6.23B	6.75B
Retained Earnings	18.32B	26.24B	32.24B	42.09B	55.7B
Treasury Stock	-900M	-865M	-2.08B	-1.97B	-1.88B
Comprehensive Income and Other	10.93B	12.02B	15.35B	13.09B	13.6B
Total Common Equity	58.27B	67.5B	75.9B	83.66B	98.39B
Minority Interest	658M	885M	1.22B	1.96B	7.62B
Total Equity	58.93B	68.39B	77.12B	85.62B	106B
Total Liabilities And Equity	147B	157B	162B	198B	207B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.86M	29.9M	29.53M	29.57M	29.62M
ECS Total Common Shares Outstanding	29.84M	29.88M	29.53M	29.57M	29.62M
Book Value / Share	1.95K	2.26K	2.57K	2.83K	3.32K
Tangible Book Value	56.93B	66.02B	74.39B	64.74B	68.14B
Tangible Book Value Per Share	1.91K	2.21K	2.52K	2.19K	2.3K
Total Debt	38.35B	40.52B	29.78B	54.16B	39.48B
Net Debt	34.99B	36.49B	22.44B	34.72B	28.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5.4B	-2.5B	-5.15B	-5.5B	-6.61B
Minority Interest, Total (Incl. Fin. Div)	658M	885M	1.22B	1.96B	7.62B
Inventories - Raw Materials, Total	6.02B	6.38B	7.25B	7.66B	8B
Inventories - Work In Process, Total	8.36B	8.64B	8.7B	9.93B	12.07B
Inventories - Finished Goods, Total	11.66B	13.14B	13.09B	15.44B	14.23B
Full Time Employees	4.28K	4.2K	4.05K	4.94K	4.81K
Accumulated Allowance for Doubtful Accounts (Supple)	12M	12M	11M	16M	19M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	11.31B	12.76B	13.1B	20.74B	28.7B
Depreciation & Amortization - CF	3.34B	3.5B	3.64B	3.9B	6.59B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	421M
Depreciation & Amortization, Total	3.34B	3.5B	3.64B	3.9B	7.01B
(Gain) Loss From Sale Of Asset	-2.27B	-538M	-	-7.39B	219M
(Gain) Loss on Sale of Investments - (CF)	-41M	-144M	-1.36B	-2.11B	-2.1B
(Income) Loss On Equity Investments - (CF)	-484M	-263M	-33M	7.64B	467M
Other Operating Activities, Total	-1.65B	-4.45B	-896M	-6.86B	-12.84B
Change In Accounts Receivable	-8.85B	45M	1.17B	400M	-3.69B
Change In Inventories	-4.9B	-1.9B	-876M	-1.4B	-1.27B
Change In Accounts Payable	3.86B	-1.34B	654M	-154M	1.18B
Change in Other Net Operating Assets	104M	-3.49B	2.33B	-1.66B	-1.44B
Cash from Operations	428M	4.16B	17.74B	13.11B	16.23B
Capital Expenditure	-4.56B	-4.49B	-3.68B	-6.96B	-5.86B
Sale of Property, Plant, and Equipment	3.5B	1.28B	8M	10.23B	938M
Cash Acquisitions	-	-	-	-7.71B	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-302M	-443M	-373M	-634M	-1.17B
Investment in Marketable and Equity Securities, Total	-136M	111M	5.11B	4.52B	3.27B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-12M	-32M	-8M	-	187M
Other Investing Activities, Total	1M	20M	-39M	623M	150M
Cash from Investing	-1.52B	-3.55B	1.02B	71M	-2.48B
Short Term Debt Issued, Total	1.38B	1.72B	-	7.52B	-
Long-Term Debt Issued, Total	6.52B	6.55B	7.12B	450M	17.24B
Total Debt Issued	7.9B	8.27B	7.12B	7.97B	17.24B
Short Term Debt Repaid, Total	-	-	-11.92B	-	-23.69B
Long-Term Debt Repaid, Total	-6.86B	-6.68B	-6.66B	-5.86B	-8.58B
Total Debt Repaid	-6.86B	-6.68B	-18.57B	-5.86B	-32.27B
Issuance of Common Stock	-	-	485M	-	-
Repurchase of Common Stock	-1M	-3M	-1.48B	-2M	-5M
Common Dividends Paid	-596M	-1.49B	-2.84B	-3.12B	-5.23B
Common & Preferred Stock Dividends Paid	-596M	-1.49B	-2.84B	-3.12B	-5.23B
Other Financing Activities, Total	-372M	-182M	-340M	-440M	-2.08B
Cash from Financing	64M	-85M	-15.63B	-1.45B	-22.35B
Foreign Exchange Rate Adjustments	219M	149M	133M	193M	54M
Miscellaneous Cash Flow Adjustments	1M	-1M	-	1M	1M
Net Change in Cash	-807M	679M	3.27B	11.93B	-8.54B
Supplemental Items
Cash Interest Paid	366M	522M	577M	516M	642M
Cash Income Tax Paid (Refund)	1.31B	3.44B	626M	6.78B	12.91B
Levered Free Cash Flow	-3.88B	-1.53B	15.39B	7.75B	9.46B
Unlevered Free Cash Flow	-3.66B	-1.2B	15.75B	8.07B	9.86B
Change In Net Working Capital	8.41B	6.32B	-8.15B	543M	7.6B
Net Debt Issued / Repaid	1.03B	1.59B	-11.45B	2.11B	-15.03B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.53	4.31	5.04	6.85	8.64
Return on Total Capital	6.89	6.35	7.43	9.97	12.25
Return On Equity %	17.67	15.21	12.76	14.99	21.05
Return on Common Equity	17.67	14.96	12.33	14.29	20.7
Margin Analysis
Gross Profit Margin %	12.73	12.34	13.54	16.25	18.23
SG&A Margin	6.37	6.43	6.54	6.39	6.76
EBITDA Margin %	6.72	6.68	7.7	9.91	12.59
EBITA Margin %	5.04	5.01	6	8.27	10.22
EBIT Margin %	5.04	5.01	6	8.27	10.07
Income From Continuing Operations Margin %	4.75	4.63	4.34	5.13	7.26
Net Income Margin %	4.7	4.5	4.13	4.79	6.78
Net Avail. For Common Margin %	4.7	4.5	4.13	4.79	6.78
Normalized Net Income Margin	3.15	2.99	3.41	2.67	5.41
Levered Free Cash Flow Margin	-1.95	-0.73	7.19	3.26	3.41
Unlevered Free Cash Flow Margin	-1.84	-0.58	7.36	3.39	3.55
Asset Turnover
Asset Turnover	1.44	1.38	1.34	1.32	1.37
Fixed Assets Turnover	4.91	5.03	5	4.89	5.14
Receivables Turnover (Average Receivables)	4.18	4.05	4.19	4.67	5.21
Inventory Turnover (Average Inventory)	7.31	6.76	6.47	6.42	6.75
Short Term Liquidity
Current Ratio	1.26	1.33	1.46	1.13	1.5
Quick Ratio	0.78	0.81	0.89	0.73	0.92
Operating Cash Flow to Current Liabilities	0.01	0.06	0.27	0.13	0.23
Days Sales Outstanding (Average Receivables)	87.33	90.2	87.35	78.22	70.1
Days Outstanding Inventory (Average Inventory)	49.96	53.97	56.6	56.85	54.09
Average Days Payable Outstanding	50.19	50.72	50.08	48.58	45.76
Cash Conversion Cycle (Average Days)	87.1	93.44	93.87	86.5	78.43
Long Term Solvency
Total Debt/Equity	65.08	59.26	38.61	63.26	37.25
Total Debt / Total Capital	39.42	37.21	27.86	38.75	27.14
LT Debt/Equity	20.53	17.42	16.64	8.41	15.55
Long-Term Debt / Total Capital	12.44	10.94	12.01	5.15	11.33
Total Liabilities / Total Assets	60.01	56.34	52.27	56.7	48.76
EBIT / Interest Expense	27.66	20.14	22.11	38.36	43.55
EBITDA / Interest Expense	36.87	26.87	28.38	45.97	54.47
(EBITDA - Capex) / Interest Expense	24.29	18.24	22.04	32.41	45.34
Total Debt / EBITDA	2.87	2.9	1.81	2.3	1.13
Net Debt / EBITDA	2.61	2.61	1.36	1.47	0.82
Total Debt / (EBITDA - Capex)	4.35	4.27	2.33	3.26	1.36
Net Debt / (EBITDA - Capex)	3.97	3.85	1.76	2.09	0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.19	4.98	2.29	11.2	16.76
Gross Profit, 1 Yr. Growth %	16.53	1.76	12.26	33.4	31
EBITDA, 1 Yr. Growth %	21.19	4.39	17.83	43.24	48.3
EBITA, 1 Yr. Growth %	27.71	4.34	22.43	53.44	44.21
EBIT, 1 Yr. Growth %	27.71	4.34	22.43	53.44	42.07
Earnings From Cont. Operations, 1 Yr. Growth %	83.32	2.35	-4.09	31.31	65.37
Net Income, 1 Yr. Growth %	88.34	0.61	-6.08	28.99	65.26
Normalized Net Income, 1 Yr. Growth %	34.85	-0.46	16.55	-12.85	136.48
Diluted EPS Before Extra, 1 Yr. Growth %	88.27	0.49	-5.68	29.82	65.01
Accounts Receivable, 1 Yr. Growth %	17.4	0.78	-3.18	2.98	6.26
Inventory, 1 Yr. Growth %	20.91	8.12	3.11	13.73	3.85
Net Property, Plant and Equip., 1 Yr. Growth %	4.36	0.74	5.18	21.84	2.13
Total Assets, 1 Yr. Growth %	13.82	6.31	3.15	22.36	4.64
Tangible Book Value, 1 Yr. Growth %	23.2	15.95	12.68	-12.97	5.25
Common Equity, 1 Yr. Growth %	22.5	15.84	12.44	10.22	17.61
Cash From Operations, 1 Yr. Growth %	-95.18	872.66	326.13	-26.09	23.78
Capital Expenditures, 1 Yr. Growth %	40.33	-1.71	-18.03	89.12	-15.73
Levered Free Cash Flow, 1 Yr. Growth %	-184.02	-60.64	-1.11K	-49.64	22.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.07	-67.08	-1.41K	-48.77	22.21
Dividend Per Share, 1 Yr. Growth %	150	20	50	51.11	63.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.88	13.72	3.63	6.65	13.95
Gross Profit, 2 Yr. CAGR %	3.36	8.9	6.88	22.37	32.2
EBITDA, 2 Yr. CAGR %	6.91	12.48	10.91	29.92	45.75
EBITA, 2 Yr. CAGR %	7.98	15.44	13.03	37.06	48.75
EBIT, 2 Yr. CAGR %	7.98	15.44	13.03	37.06	47.65
Earnings From Cont. Operations, 2 Yr. CAGR %	32.71	36.97	-0.92	12.22	47.36
Net Income, 2 Yr. CAGR %	30.82	37.65	-2.79	10.07	46
Normalized Net Income, 2 Yr. CAGR %	12	15.86	7.71	0.78	43.56
Diluted EPS Before Extra, 2 Yr. CAGR %	30.78	37.55	-2.64	10.66	46.36
Accounts Receivable, 2 Yr. CAGR %	11.78	8.77	-1.22	-0.15	4.6
Inventory, 2 Yr. CAGR %	9.49	14.34	5.59	8.29	8.67
Net Property, Plant and Equip., 2 Yr. CAGR %	1.89	2.53	2.93	13.2	11.55
Total Assets, 2 Yr. CAGR %	9.67	10	4.72	12.34	13.15
Tangible Book Value, 2 Yr. CAGR %	22.19	19.52	14.31	-0.97	-4.29
Common Equity, 2 Yr. CAGR %	21.35	19.13	14.13	11.32	13.86
Cash From Operations, 2 Yr. CAGR %	-77.81	-31.54	543.81	77.47	-4.35
Capital Expenditures, 2 Yr. CAGR %	22.18	17.45	-10.24	24.51	26.25
Levered Free Cash Flow, 2 Yr. CAGR %	-5.03	-42.49	99.03	125.11	-21.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.02	-50.29	107.51	158.87	-20.87
Dividend Per Share, 2 Yr. CAGR %	82.57	73.21	34.16	50.55	57.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.98	6.91	9.78	6.09	9.92
Gross Profit, 3 Yr. CAGR %	5.3	2.83	10.01	15.08	25.19
EBITDA, 3 Yr. CAGR %	10.63	6.07	14.23	20.78	35.78
EBITA, 3 Yr. CAGR %	13.46	6.75	17.72	25.15	39.41
EBIT, 3 Yr. CAGR %	13.46	6.75	17.72	25.15	38.71
Earnings From Cont. Operations, 3 Yr. CAGR %	26.68	21.7	21.63	8.83	27.71
Net Income, 3 Yr. CAGR %	26.97	19.86	21.18	6.82	26.04
Normalized Net Income, 3 Yr. CAGR %	22.51	7.68	16.09	0.37	33.92
Diluted EPS Before Extra, 3 Yr. CAGR %	26.95	19.79	21.3	7.16	26.42
Accounts Receivable, 3 Yr. CAGR %	5.84	7.99	4.63	0.16	1.94
Inventory, 3 Yr. CAGR %	7	9.03	10.47	8.23	6.79
Net Property, Plant and Equip., 3 Yr. CAGR %	1.82	1.5	3.41	8.89	9.39
Total Assets, 3 Yr. CAGR %	5.87	8.54	7.67	10.29	9.71
Tangible Book Value, 3 Yr. CAGR %	19.08	20.07	17.2	4.38	1.06
Common Equity, 3 Yr. CAGR %	18.59	19.48	16.86	12.81	13.38
Cash From Operations, 3 Yr. CAGR %	-60.42	-21.77	25.94	212.9	57.39
Capital Expenditures, 3 Yr. CAGR %	23.25	13.63	4.18	15.07	9.32
Levered Free Cash Flow, 3 Yr. CAGR %	8.34	-29.19	49.31	25.88	83.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.93	-36.6	47.86	30.18	101.57
Dividend Per Share, 3 Yr. CAGR %	92.59	58.74	65.1	39.59	54.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.11	4.45	3.84	6.81	11.43
Gross Profit, 5 Yr. CAGR %	4.76	3.58	5.93	10.24	18.4
EBITDA, 5 Yr. CAGR %	13.32	8.83	10.74	15.03	25.93
EBITA, 5 Yr. CAGR %	18.84	10.78	13.29	17.98	29.27
EBIT, 5 Yr. CAGR %	18.84	10.78	13.29	17.98	28.89
Earnings From Cont. Operations, 5 Yr. CAGR %	34.66	20.25	14.82	17.82	31.34
Net Income, 5 Yr. CAGR %	36.47	20.29	14.11	15.84	30.56
Normalized Net Income, 5 Yr. CAGR %	35.66	16.27	16.36	4.87	26.38
Diluted EPS Before Extra, 5 Yr. CAGR %	37.35	20.51	14.16	16.05	30.76
Accounts Receivable, 5 Yr. CAGR %	4.43	5.48	2.96	4.66	4.62
Inventory, 5 Yr. CAGR %	6.38	5.16	6.43	8.74	9.75
Net Property, Plant and Equip., 5 Yr. CAGR %	1.24	1.07	2.26	6.03	6.59
Total Assets, 5 Yr. CAGR %	4.27	4.8	5.41	10.04	9.83
Tangible Book Value, 5 Yr. CAGR %	16.51	16.05	17.15	11.17	8.08
Common Equity, 5 Yr. CAGR %	15.66	15.49	16.78	16.15	15.65
Cash From Operations, 5 Yr. CAGR %	-44.1	-9.36	20.78	8.56	12.81
Capital Expenditures, 5 Yr. CAGR %	10.83	10.29	8.57	17.86	12.5
Levered Free Cash Flow, 5 Yr. CAGR %	-3	-4.78	38.18	12.46	15.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.27	-13.45	34.66	11.3	15.15
Dividend Per Share, 5 Yr. CAGR %	-	64.38	66.66	55.41	61.98