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  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,901+0.00%
Mar 31, 2024-1,901-5.56%
Mar 31, 2023-2,013-34.43%
Mar 31, 2022-3,070-31.88%
Mar 31, 2021-4,507+81.15%
Mar 31, 2020-2,488+28.18%
Mar 31, 2019-1,941+42.83%
Mar 31, 2018-1,359+126.27%
Mar 31, 2017-601+4517.51%
Mar 31, 2016-13

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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