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  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. Total cash & short-term investments

SMS CO.,LTD (2175)

Market cap
¥152.4B
P/E ratio
20.5x
SMS builds digital platforms and staffing services for healthcare, eldercare, and disability services to support Japan's aging society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,175-11.30%
Mar 31, 202418,236+7.49%
Mar 31, 202316,965+15.88%
Mar 31, 202214,640+38.93%
Mar 31, 202110,538-4.99%
Mar 31, 202011,091+3.63%
Mar 31, 201910,703+12.49%
Mar 31, 20189,515+21.52%
Mar 31, 20177,830+47.96%
Mar 31, 20165,292+95.37%
Mar 31, 20152,709

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 (%)
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