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  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,381-42.31%
Mar 31, 20249,327+13.49%
Mar 31, 20238,218-14.45%
Mar 31, 20229,606+50.26%
Mar 31, 20216,393+23.61%
Mar 31, 20205,172+4.70%
Mar 31, 20194,940+7.46%
Mar 31, 20184,597+19.32%
Mar 31, 20173,853+82.20%
Mar 31, 20162,115-28.94%
Mar 31, 20152,976

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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