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  2. SMS CO.,LTD
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SMS CO.,LTD (2175)

Market cap
¥152.4B
P/E ratio
20.5x
SMS builds digital platforms and staffing services for healthcare, eldercare, and disability services to support Japan's aging society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20259,100-14.79%
Mar 31, 202410,679+15.37%
Mar 31, 20239,256+16.18%
Mar 31, 20227,967+16.46%
Mar 31, 20216,841+11.31%
Mar 31, 20206,146+5.89%
Mar 31, 20195,804+16.41%
Mar 31, 20184,986+10.24%
Mar 31, 20174,523+36.48%
Mar 31, 20163,314+41.41%
Mar 31, 20152,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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