RankingsPricing
  1. JP-listed companies
  2. SMK Corporation
  3. Financials
  4. Cash from investing

SMK CorporationJP:6798

Market cap
¥18.8B
P/E ratio
27.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,216+37.04%
Mar 31, 2024-1,617-16.82%
Mar 31, 2023-1,944+19.19%
Mar 31, 2022-1,631-29.85%
Mar 31, 2021-2,325-7.92%
Mar 31, 2020-2,525+20.76%
Mar 31, 2019-2,091+165.69%
Mar 31, 2018-787-77.29%
Mar 31, 2017-3,465-51.75%
Mar 31, 2016-7,182+20.95%
Mar 31, 2015-5,938

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 (%)