RankingsPricing
  1. JP-listed companies
  2. SMN Corporation
  3. Financials
  4. Cash from investing

SMN CorporationJP:6185

Market cap
¥6.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-103-77.71%
Mar 31, 2024-463-22.45%
Mar 31, 2023-597-17.77%
Mar 31, 2022-726-67.66%
Mar 31, 2021-2,246+156.90%
Mar 31, 2020-874+21.83%
Mar 31, 2019-718+3.64%
Mar 31, 2018-692+61.65%
Mar 31, 2017-428-13.27%
Mar 31, 2016-494+55.30%
Mar 31, 2015-318

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 (%)