- JP-listed companies
- SMC CORPORATION
SMC CORPORATIONJP:6273
Market cap
¥4.02T
P/E ratio
22.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 93,669 | 120,970 | 158,734 | 129,343 | 145,671 | 196,067 | 197,081 | 158,133 | 172,482 | 272,851 | 308,777 | 252,653 |
| Depreciation | 10,952 | 12,618 | 13,620 | 14,863 | 14,246 | 15,252 | 16,255 | 16,669 | 18,585 | 20,557 | 25,767 | 33,355 |
| Impairment losses | - | 66 | 267 | - | 2,708 | 923 | - | - | - | 222 | 35 | - |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | 370 | - |
| Increase (decrease) in allowance for doubtful accounts | -913 | 14 | 519 | 526 | -87 | -432 | -243 | 124 | 158 | 139 | -517 | 274 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 11 | -6 | 55 | 14 | 59 | 20 | 66 | 7 | -711 | -15 | 190 | 226 |
| Increase (decrease) in retirement benefit liability | - | 9,654 | -1,244 | -1,325 | -439 | -392 | -599 | 460 | -1,652 | 710 | 143 | 285 |
| Interest and dividend income | -4,823 | -4,834 | -5,984 | -5,953 | -6,513 | -8,379 | -9,942 | -12,230 | -7,371 | -7,350 | -12,985 | -19,039 |
| Interest expenses | 331 | 314 | 305 | 274 | 153 | 110 | 116 | 124 | 174 | 182 | 105 | 82 |
| Foreign exchange losses (gains) | -3,933 | -3,878 | -15,433 | 9,309 | -155 | 5,094 | -2,863 | -252 | -4,236 | -25,599 | -21,874 | -11,998 |
| Loss (gain) on sale of investment securities | -125 | -14 | -428 | -34 | 115 | -43 | -214 | 86 | -63 | -243 | -3,203 | -1,235 |
| Loss (gain) on valuation of investment securities | - | - | 398 | - | - | - | 1,202 | 205 | 109 | 1 | 34 | - |
| Decrease (increase) in trade receivables | 5,382 | -9,278 | -11,624 | -4,948 | -24,750 | -19,819 | 2,485 | 7,859 | -20,605 | -16,941 | -10,014 | 31,089 |
| Decrease (increase) in inventories | -824 | -240 | 12,818 | 391 | -206 | -25,951 | -25,653 | -9,328 | -4,457 | -33,777 | -106,728 | -74,481 |
| Increase (decrease) in trade payables | -8,921 | -858 | -4,492 | 10,514 | 6,483 | 26,882 | -49,140 | 4,319 | -891 | 3,209 | 6,332 | -26,267 |
| Decrease (increase) in other current assets | 847 | -1,093 | -867 | -673 | -315 | -3,501 | 1,000 | -1,346 | -1,168 | -10,845 | -6,023 | -2,279 |
| Increase (decrease) in other current liabilities | -5,405 | 815 | 1,370 | 12 | 3,782 | 3,840 | 873 | -1,356 | 4,731 | 8,966 | 3,690 | -2,800 |
| Other, net | 193 | 228 | -1,782 | -2,653 | -920 | 262 | -2,229 | -3,409 | -478 | -2,257 | -5,467 | -10,723 |
| Subtotal | 85,468 | 112,497 | 146,231 | 149,662 | 139,833 | 189,934 | 128,195 | 160,067 | 153,675 | 209,812 | 178,632 | 169,140 |
| Interest and dividends received | 4,494 | 5,836 | 5,994 | 5,700 | 5,739 | 9,047 | 9,925 | 12,024 | 4,786 | 8,431 | 14,692 | 18,820 |
| Interest paid | -335 | -270 | -334 | -251 | -178 | -126 | -99 | -110 | -197 | -180 | -125 | -82 |
| Income taxes refund (paid) | -22,649 | -34,344 | -40,238 | -53,105 | -28,676 | -44,540 | -62,392 | -47,370 | -37,790 | -61,969 | -91,581 | -89,671 |
| Net cash provided by (used in) operating activities | 66,977 | 83,719 | 111,652 | 102,006 | 120,949 | 154,315 | 75,627 | 124,610 | 120,473 | 156,093 | 101,617 | 98,207 |
| Payments into time deposits | -49,150 | -57,807 | -60,035 | -67,432 | -114,485 | -118,580 | -301,880 | -216,171 | -172,628 | -151,867 | -190,302 | -124,751 |
| Proceeds from withdrawal of time deposits | 15,358 | 35,506 | 42,842 | 67,895 | 73,585 | 110,455 | 276,719 | 280,556 | 261,998 | 107,440 | 207,357 | 139,812 |
| Purchase of property, plant and equipment | -15,841 | -25,914 | -25,221 | -23,997 | -19,273 | -24,152 | -29,647 | -38,498 | -28,281 | -77,588 | -72,180 | -102,347 |
| Purchase of intangible assets | - | - | - | -585 | -4,953 | -1,364 | -1,672 | -481 | -1,016 | -3,343 | -2,197 | -1,961 |
| Purchase of short-term and long-term investment securities | - | - | - | -1,925 | -24,738 | -45,400 | -18,153 | -12,018 | -2,483 | -1,276 | -60,795 | -67,278 |
| Proceeds from sale and redemption of short-term and long-term investment securities | - | - | - | 1,276 | 2,657 | 11,327 | 18,270 | 14,369 | 13,583 | 14,080 | 18,731 | 24,140 |
| Purchase of insurance funds | -7,535 | -7,647 | -5,773 | -7,224 | -7,533 | -8,233 | -8,713 | -8,675 | -9,848 | -9,095 | -9,553 | -8,819 |
| Proceeds from maturity of insurance funds | 2,903 | 2,579 | 3,503 | 3,659 | 3,995 | 4,099 | 5,003 | 4,106 | 4,693 | 5,705 | 19,588 | 6,572 |
| Other, net | -405 | -2,410 | 2,171 | 266 | 380 | 1,701 | 1,069 | 1,568 | 1,141 | -270 | 2,265 | 2,733 |
| Net cash provided by (used in) investing activities | -57,513 | -60,326 | -45,240 | -34,282 | -90,365 | -70,658 | -58,800 | 24,923 | 73,440 | -116,215 | -87,086 | -131,900 |
| Net increase (decrease) in short-term borrowings | -190 | 29,800 | 9,740 | -19,814 | -30,200 | -10,070 | -30 | 2,100 | -2,286 | 200 | 5,276 | -181 |
| Proceeds from long-term borrowings | 2,600 | 7,385 | 2,000 | 2,000 | 3,668 | 1,000 | 2,600 | 6,500 | 3,200 | 2,100 | 2,307 | 3,100 |
| Repayments of long-term borrowings | -2,748 | -8,627 | -2,454 | -3,197 | -5,638 | -1,565 | -1,770 | -4,413 | -1,645 | -1,566 | -6,936 | -2,051 |
| Purchase of treasury shares | -808 | -19,614 | -10,035 | -25 | -20 | -30 | -20 | -27,346 | -28,706 | -50,020 | -55,030 | -30,628 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | -44 | - |
| Dividends paid | -9,601 | -10,886 | -12,127 | -13,435 | -13,438 | -26,880 | -26,882 | -26,745 | -26,607 | -39,631 | -58,776 | -58,063 |
| Other, net | 116 | 140 | 114 | 173 | 122 | 760 | -48 | -19 | 35 | -15 | -95 | -103 |
| Net cash provided by (used in) financing activities | -10,630 | -1,802 | -12,762 | -34,299 | -45,507 | -36,785 | -26,151 | -49,925 | -56,009 | -88,933 | -113,299 | -87,928 |
| Effect of exchange rate change on cash and cash equivalents | 15,443 | 13,487 | 19,488 | -19,870 | -4,837 | -1,630 | -999 | -17,054 | 24,507 | 46,811 | 30,796 | 35,884 |
| Net increase (decrease) in cash and cash equivalents | 14,276 | 35,076 | 73,138 | 13,554 | -19,760 | 45,241 | -10,323 | 82,555 | 162,411 | -2,243 | -67,972 | -85,737 |