RankingsPricing
  1. JP-listed companies
  2. SMC CORPORATION
  3. Financials
  4. Cash and cash equivalents

SMC CORPORATION【JP:6273】

Market cap
¥4.47T
P/E ratio
27.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025655,779+28.27%
Mar 31, 2024511,257-15.29%
Mar 31, 2023603,570-11.87%
Mar 31, 2022684,834+8.83%
Mar 31, 2021629,291+14.77%
Mar 31, 2020548,311+5.52%
Mar 31, 2019519,609+2.60%
Mar 31, 2018506,436+10.12%
Mar 31, 2017459,874+11.43%
Mar 31, 2016412,707-8.93%
Mar 31, 2015453,178

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 EPSAdjusted 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 (%)