RankingsPricing
  1. JP-listed companies
  2. SMN Corporation
  3. Financials
  4. Total liabilities

SMN CorporationJP:6185

Market cap
¥6.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,983-33.35%
Mar 31, 20242,975-12.75%
Mar 31, 20233,410-13.11%
Mar 31, 20223,924+6.86%
Mar 31, 20213,672+80.01%
Mar 31, 20202,040+41.95%
Mar 31, 20191,437-0.29%
Mar 31, 20181,441+23.09%
Mar 31, 20171,171+27.20%
Mar 31, 2016921+28.34%
Mar 31, 2015717

Income Statement

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