RankingsPricing
  1. JP-listed companies
  2. Smartvalue Co.,Ltd.
  3. Financials
  4. Cash from investing

Smartvalue Co.,Ltd.JP:9417

Market cap
¥4.4B
P/E ratio
-62.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025890+151.15%
Jun 30, 2024355-748.05%
Jun 30, 2023-55-95.35%
Jun 30, 2022-1,176+397.41%
Jun 30, 2021-236-123.45%
Jun 30, 20201,008-157.06%
Jun 30, 2019-1,767-355.28%
Jun 30, 2018692-363.19%
Jun 30, 2017-263+8.39%
Jun 30, 2016-243+906.49%
Jun 30, 2015-24-65.30%
Jun 30, 2014-69

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 (%)