Pricing
  1. JP-listed companies
  2. Smile Holdings Inc.
  3. Financials
  4. EBITDA margin (%)

Smile Holdings Inc.【JP:7084】

Market cap
¥10B
P/E ratio
39.5x
Smile Holdings operates childcare centers, preschools, and educational programs to support families and early childhood development in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20258.6+4.50%
Mar 31, 20248.2+17.51%
Mar 31, 20237+19.07%
Mar 31, 20225.9+64.90%
Mar 31, 20213.6+3.22%
Mar 31, 20203.5-27.85%
Mar 31, 20194.8

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 (%)