RankingsPricing
  1. JP-listed companies
  2. SMK Corporation
  3. Financials
  4. Cash and cash equivalents

SMK CorporationJP:6798

Market cap
¥18.8B
P/E ratio
27.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,475+2.12%
Mar 31, 202410,258+14.37%
Mar 31, 20238,969+4.84%
Mar 31, 20228,555-2.77%
Mar 31, 20218,799-16.31%
Mar 31, 202010,514-3.44%
Mar 31, 201910,889+2.74%
Mar 31, 201810,599+4.76%
Mar 31, 201710,117-6.13%
Mar 31, 201610,778+5.85%
Mar 31, 201510,182

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 (%)