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  1. JP-listed companies
  2. SMC CORPORATION
  3. Financials
  4. Total cash & short-term investments

SMC CORPORATION (6273)

Market cap
¥4.48T
P/E ratio
SMC manufactures pneumatic equipment, actuators, and control devices that help factories automate their production processes worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025685,549+34.08%
Mar 31, 2024511,290-18.00%
Mar 31, 2023623,496-10.55%
Mar 31, 2022697,053+8.82%
Mar 31, 2021640,547+14.23%
Mar 31, 2020560,765+1.66%
Mar 31, 2019551,586+1.49%
Mar 31, 2018543,510+12.70%
Mar 31, 2017482,275+16.86%
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 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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