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  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. FCF margin (%)

SMS CO.,LTD【JP:2175】

Market cap
¥153.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.8-48.91%
Mar 31, 202417.3-3.97%
Mar 31, 202318-27.13%
Mar 31, 202224.7+38.91%
Mar 31, 202117.8+20.79%
Mar 31, 202014.7-8.13%
Mar 31, 201916-7.26%
Mar 31, 201817.3+3.37%
Mar 31, 201716.7+50.70%
Mar 31, 201611.1-43.90%
Mar 31, 201519.8

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 EPSAdjusted 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 (%)