RankingsPricing
  1. JP-listed companies
  2. SMK Corporation
  3. Financials
  4. Long-term debt, current

SMK CorporationJP:6798

Market cap
¥18.8B
P/E ratio
27.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,540+35.09%
Mar 31, 20241,140-71.44%
Mar 31, 20233,991+44.29%
Mar 31, 20222,766+65.93%
Mar 31, 20211,667-45.15%
Mar 31, 20203,039+50.82%
Mar 31, 20192,015-25.48%
Mar 31, 20182,704+42.92%
Mar 31, 20171,892-4.54%
Mar 31, 20161,982-1.15%
Mar 31, 20152,005

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 (%)