RankingsPricing
  1. JP-listed companies
  2. SMS CO.,LTD
  3. Financials
  4. Total liabilities

SMS CO.,LTD【JP:2175】

Market cap
¥121.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202529,221+3.66%
Mar 31, 202428,190+5.67%
Mar 31, 202326,677+0.31%
Mar 31, 202226,594-0.71%
Mar 31, 202126,785-15.23%
Mar 31, 202031,597-1.04%
Mar 31, 201931,928+42.24%
Mar 31, 201822,446+3.68%
Mar 31, 201721,648-24.13%
Mar 31, 201628,532+534.35%
Mar 31, 20154,498

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 (%)