RankingsPricing
  1. JP-listed companies
  2. Smartvalue Co.,Ltd.
  3. Financials
  4. Capital expenditures

Smartvalue Co.,Ltd.JP:9417

Market cap
¥4.4B
P/E ratio
-62.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-1,126+81.73%
Jun 30, 2024-620+3568.37%
Jun 30, 2023-17+26.77%
Jun 30, 2022-13-68.61%
Jun 30, 2021-42-76.93%
Jun 30, 2020-184+66.87%
Jun 30, 2019-110-10.46%
Jun 30, 2018-123+24.00%
Jun 30, 2017-99+58.60%
Jun 30, 2016-63+44.08%
Jun 30, 2015-43+70.13%
Jun 30, 2014-26

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 (%)